Derivative Instruments - Additional Information (Detail) $ in Millions |
12 Months Ended |
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Dec. 31, 2019
USD ($)
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Derivative Instruments And Hedging Activities Disclosure [Abstract] | |
Interest rate swap agreement date | Aug. 12, 2015 |
Cash flow hedge, variable rate debt | $ 70.0 |
Derivative notional amount | $ 63.7 |
Maturity date of swap agreement | Aug. 12, 2022 |
Weighted-average fixed rate | 2.08% |
Derivative instrument interest rate description | 30-day LIBOR rate |
Derivative, fixed interest rate | 4.08% |
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- Definition Net fixed interest rate with debt and derivative. No definition available.
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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- References No definition available.
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the types of interest rate derivative instruments designated as hedging instruments in fair value hedges. For example, swaps, caps, floors, collars, and so forth. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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