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Derivative Instruments - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Effect of Derivatives on Statement of Operations and Comprehensive Income:        
Realized gains (losses) on interest rate swaps [1],[2] $ (162,304) $ (169,083) $ (465,008) $ (650,452)
Realized gain (losses) on termination of interest rate swaps     (226,462) (779,333)
Unrealized gains (losses) on interest rate swaps $ (822,585) $ 98,593 $ (587,995) $ (75,287)
[1] Consists of interest expense 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).