XML 35 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measures and Financial Instruments (Other financial instruments) - Additional Information (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fixed Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of debt $ 604,328 $ 620,641
Carrying value of debt 591,004 592,459
Variable Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of debt 300,000 304,983
Carrying value of debt $ 300,000 $ 300,000