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Derivatives Hedges and Financial Instruments - Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) | 9 Months Ended
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Sep. 30, 2020 USD ($)
Offsetting [Abstract] |
Level 3 transfer | $ 0

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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration