Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

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- Definition

The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1),(2)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

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- Definition

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References

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Derivative Financial Instruments - Additional Information (Detail) (USD $)	7 Months Ended	12 Months Ended
	Jul. 31, 2014	Dec. 31, 2013	Aug. 01, 2014
Derivative [Line Items]
Derivative financial instruments			$ 0
Cash Flow Hedging [Member] \| Interest Rate Hedges [Member]
Derivative [Line Items]
Hedge ineffectiveness	0	0
Interest rate hedges designated and qualifying as cash flow hedges	(200,000)	(72,000)
Cash Flow Hedging [Member] \| Interest Rate Hedges [Member] \| Designated as Hedging Instrument [Member]
Derivative [Line Items]
Interest rate hedges designated and qualifying as cash flow hedges	$ 193,000	$ 74,000