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Derivative Instruments - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Effect of Derivatives on Statement of Operations and Comprehensive Income:    
Realized gains (losses) on interest rate swaps [1],[2] $ (147,475) $ (158,239)
Realized gain (losses) on termination of interest rate swaps   (226,462)
Unrealized gains (losses) on interest rate swaps $ (1,031,720) $ (466,202)
[1] Consists of interest expense on interest rate swaps.
[2] Interest expense related to the Company's interest rate swaps is recorded in Realized gains (losses) on interest rate swaps on the Consolidated Statements of Comprehensive Income (Loss).