XML 21 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives - Fair Value Measurements on Recurring Basis (Detail)
$ in Thousands
Sep. 30, 2015
USD ($)
Group I Swaps  
Fair Value on Recurring Basis [Line Items]  
Swaps $ (10,148)
Group I Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Fair Value on Recurring Basis [Line Items]  
Swaps 0
Group I Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Fair Value on Recurring Basis [Line Items]  
Swaps (10,148)
Group I Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Fair Value on Recurring Basis [Line Items]  
Swaps 0
Group II Swaps  
Fair Value on Recurring Basis [Line Items]  
Swaps (4,322)
Group II Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Fair Value on Recurring Basis [Line Items]  
Swaps 0
Group II Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Fair Value on Recurring Basis [Line Items]  
Swaps (4,322)
Group II Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Fair Value on Recurring Basis [Line Items]  
Swaps $ 0