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Derivative Instruments - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Effect of Derivatives on Statement of Operations and Comprehensive Income:        
Realized gains (losses) on interest rate swaps $ (169,083) [1],[2] $ (227,909) [1],[2] $ (650,452) [1],[2] $ (666,112) [1],[2]
Realized gain (losses) on termination of interest rate swaps 0 (36,658) (779,333) (88,685)
Unrealized gains (losses) on interest rate swaps $ 98,593 $ 6,343 $ (75,287) $ 1,441,099
[1] Interest expense related to the Company's interest rate swaps is recorded in Realized gains (losses) on interest rate swaps.
[2] Interest expense related to the Company's interest rate swaps is recorded in Realized gains (losses) on interest rate swaps on the Consolidated Statements of Comprehensive Income (Loss).