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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreements (Detail) - Interest rate swap agreements $ in Thousands | 9 Months Ended
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Sep. 30, 2021 USD ($) interest_rate_swaps
Derivative [Line Items] |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (33,700)
Number of Derivatives Subject to Mandatory Early Termination | interest_rate_swaps | 2
LIBOR |
Derivative [Line Items] |
Derivative, Notional Amount | $ 805,565
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (29,799)
Weighted-Average Remaining Term (Years) | 3 years 6 months
Derivative, Fixed Interest Rate | 2.10%
EURIBOR |
Derivative [Line Items] |
Derivative, Notional Amount | $ 58,613
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ (3,901)
Weighted-Average Remaining Term (Years) | 1 year 10 months 24 days
Derivative, Fixed Interest Rate | 3.90%
Minimum [Member] |
Derivative [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 0.60%
Maximum |
Derivative [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 4.25%

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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