XML 61 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments - Summary of Outstanding Interest Rate Swaps (Detail) - Interest Rate Swap [Member] - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Other Non-current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount   $ 50,000,000
Fair Value   $ 240,000
Other Non-current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 60,000,000  
Fair Value $ (605,000)