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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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Effect of Derivatives on Statement of Operations and Comprehensive Income:        
Realized gains (losses) on interest rate swaps [1],[2] $ (130,762) $ (144,465) $ (278,237) $ (302,704)
Realized gain (losses) on termination of interest rate swaps (60,064)   (60,064) (226,462)
Unrealized gains (losses) on interest rate swaps $ (373,220) $ 700,792 $ (1,404,940) $ 234,590
[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).