XML 47 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements of Financial Assets and Liabilities on Recurring and Non Recurring Basis (Detail)
$ in Thousands
Sep. 30, 2015
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Assets $ 0
Liabilities:  
Derivative instruments (11,730)
Total fair value (11,730)
Fair Value, Inputs, Level 1  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Assets 0
Fair Value, Inputs, Level 2  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Assets 0
Liabilities:  
Derivative instruments (11,730)
Total fair value (11,730)
Fair Value, Inputs, Level 3  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Assets $ 0