XML 76 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Additional Information (Detail) - Interest Rate Swap Agreements
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 16, 2013
USD ($)
Derivative
Derivative Instruments, Gain (Loss) [Line Items]      
Interest rate swap inception date Dec. 16, 2013    
Number of forward-starting swap agreements | Derivative     3
Aggregated notional amount of interest swap agreements     $ 186,000,000
Derivative average Interest rate     2.73%
Derivative fixed Interest rate     5.23%
Interest rate swap effective date Dec. 31, 2015    
Interest rate swap expiration date Dec. 31, 2018    
Change in fair value of interest rate $ (2,000,000) $ (2,400,000)  
Unrealized gains or losses included in accumulated other comprehensive income or loss 0    
Fair value of the interest rate swap liability $ 6,600,000 $ 3,400,000