XML 99 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Hedging Activities - Effect of Derivative Hedges on Consolidated Statements of Income and Consolidated Statements of Comprehensive Income (Loss) (Detail) - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Interest Rate Swaps [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain (Loss) Recognized in OCL on Derivatives (Effective Portion) $ 12,498
Interest Expense [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of Gain (Loss) Reclassified from AOCL into Income (Effective Portion) (544)
Amount of Gain Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 1,130