Derivative Financial Instruments - Additional Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2016 |
Jun. 30, 2016 |
Dec. 31, 2015 |
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Derivatives Fair Value [Line Items] | |||
Maximum length of time hedged cash flow hedge period | 4 years 1 month 6 days | ||
Notional amount of derivative contract | $ 50,000,000 | $ 50,000,000 | |
Loss on derivative instrument | 200,000 | 700,000 | |
Fair value of derivative liabilities | 1,583,000 | 1,583,000 | $ 581,000 |
Derivative instrument loss included in accumulated other comprehensive income to be reclassified to earnings | 1,000,000 | ||
Interest Rate Swap | Designated As Hedging Instrument | Cash Flow Hedging | Other Liabilities | |||
Derivatives Fair Value [Line Items] | |||
Fair value of derivative liabilities | $ 1,600,000 | $ 1,600,000 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. No definition available.
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- Definition The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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