XML 59 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Fair Value Measurements on Recurring Basis (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
2014 Swaps  
Derivatives, Fair Value [Line Items]  
Fair Value $ (11,410)
2014 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Derivatives, Fair Value [Line Items]  
Fair Value 0
2014 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Derivatives, Fair Value [Line Items]  
Fair Value (11,410)
2014 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Derivatives, Fair Value [Line Items]  
Fair Value 0
2015 Swaps  
Derivatives, Fair Value [Line Items]  
Fair Value (10,882)
2015 Swaps | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Derivatives, Fair Value [Line Items]  
Fair Value 0
2015 Swaps | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Derivatives, Fair Value [Line Items]  
Fair Value (10,882)
2015 Swaps | Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Derivatives, Fair Value [Line Items]  
Fair Value $ 0