XML 114 R98.htm IDEA: XBRL DOCUMENT v3.3.1.900
Interest Rate Hedging - Financial Assets and Liabilities Valued on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Assets - current $ 388  
Derivative Assets - non-current 368 $ 867
Derivative Liabilities - current (2,098)  
Derivative Liabilities - non-current (1,673) (1,298)
Derivative Assets and Liabilities, Total (3,015) (431)
Significant Other Observable Inputs Level 2 Member    
Derivatives, Fair Value [Line Items]    
Derivative Assets - current 388  
Derivative Assets - non-current 368 867
Derivative Liabilities - current (2,098)  
Derivative Liabilities - non-current (1,673) (1,298)
Derivative Assets and Liabilities, Total $ (3,015) $ (431)