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Derivative Financial Instruments - Interest Rate Derivatives Designated and Non Designated (Detail) (Interest Rate Caps and Swaps [Member], USD $)
In Thousands, unless otherwise specified
7 Months Ended
Jul. 31, 2014
Not Designated as Hedging Instrument [Member] | Matures on Oct 2014 [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2014-10
Strike Rate 1.00%
Notional Amount of Hedge $ 5,753
Cost of Hedge 174
Estimated Fair Value of Hedge   
Change in Hedge Valuations Included in Interest Expense   
Not Designated as Hedging Instrument [Member] | Matures on Aug 2015 [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2015-08
Strike Rate 3.00%
Notional Amount of Hedge 25,500
Cost of Hedge 10
Estimated Fair Value of Hedge 10
Change in Hedge Valuations Included in Interest Expense   
Cash Flow Hedging [Member] | Matures on Aug 2014 [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2014-08
Strike Rate 0.50%
Notional Amount of Hedge 12,955
Cost of Hedge 22
Estimated Fair Value of Hedge   
Change in Hedge Valuations Included in Interest Expense 7
Cash Flow Hedging [Member] | Matures on May 2016 [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2016-05
Strike Rate 0.50%
Notional Amount of Hedge 41,867
Cost of Hedge   
Estimated Fair Value of Hedge (22)
Change in Hedge Valuations Included in Interest Expense 10
Cash Flow Hedging [Member] | Matures on Oct 2016 [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2016-10
Strike Rate 0.69%
Notional Amount of Hedge 150,000
Cost of Hedge   
Estimated Fair Value of Hedge (62)
Change in Hedge Valuations Included in Interest Expense 24
Cash Flow Hedging [Member] | Matures on Nov 2017 [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2017-11
Strike Rate 4.00%
Notional Amount of Hedge 50,000
Cost of Hedge 165
Estimated Fair Value of Hedge 104
Change in Hedge Valuations Included in Interest Expense (82)
Cash Flow Hedging [Member] | Matures on Nov 2018 [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2018-11
Strike Rate 5.00%
Notional Amount of Hedge 50,000
Cost of Hedge 220
Estimated Fair Value of Hedge 96
Change in Hedge Valuations Included in Interest Expense $ (152)