Long Term Debt - Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges (Detail) - Designated as Hedging Instrument - Cash Flow Hedging $ in Thousands |
12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2018
USD ($)
| ||||
Debt Instrument [Line Items] | ||||
Estimated Fair Value | $ 5,093 | [1] | ||
Interest Rate Swap Agreement 1 | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 175,000 | |||
Effective Date | Dec. 31, 2018 | |||
Pay Rate | 2.751% | |||
Receive Rate | 1-Month LIBOR | |||
Expiration Date | Dec. 31, 2022 | |||
Estimated Fair Value | $ 1,983 | [1] | ||
Interest Rate Swap Agreement 2 | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 137,500 | |||
Effective Date | Dec. 31, 2018 | |||
Pay Rate | 2.765% | |||
Receive Rate | 1-Month LIBOR | |||
Expiration Date | Dec. 31, 2022 | |||
Estimated Fair Value | $ 1,624 | [1] | ||
Interest Rate Swap Agreement 3 | ||||
Debt Instrument [Line Items] | ||||
Notional Amount | $ 137,500 | |||
Effective Date | Dec. 31, 2018 | |||
Pay Rate | 2.746% | |||
Receive Rate | 1-Month LIBOR | |||
Expiration Date | Dec. 31, 2022 | |||
Estimated Fair Value | $ 1,486 | [1] | ||
|
X | ||||||||||
- Definition Derivative pay rate. No definition available.
|
X | ||||||||||
- Definition Derivative receive rate. No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|