Reconciliation of Beginning and Ending Balance for Liabilities Measured at Fair Value on Recurring Basis Unobservable Inputs (Detail) $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2019
USD ($)
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[1] | |||
| Fair Value Disclosures [Abstract] | ||||
| Beginning balances - Liabilities | $ 5,093 | |||
| Total loss included in accumulated other comprehensive loss | 13,039 | |||
| Settlements included in interest expense | (2,137) | |||
| Ending balances - Liabilities | $ 15,995 | |||
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- References No definition available.
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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