XML 66 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Organization, Business and Summary of Significant Accounting Policies (Company's Derivative Instruments of Interest Rate Swaps) (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Interest Rate Swap One [Member]  
Derivative [Line Items]  
Date entered 2011-12
Notional amount $ 175,000
Fixed interest rate paid 1.60% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2014-02
Expiration date 2017-02
Interest Rate Swap Two [Member]  
Derivative [Line Items]  
Date entered 2014-04
Notional amount $ 100,000
Fixed interest rate paid 1.80% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2014-07
Expiration date 2019-07
Interest Rate Swap Three [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 50,000
Fixed interest rate paid 2.344% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Four [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 25,000
Fixed interest rate paid 2.326% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Five [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 50,000
Fixed interest rate paid 2.35% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Six [Member]  
Derivative [Line Items]  
Date entered 2014-05
Notional amount $ 50,000
Fixed interest rate paid 2.35% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2015-10
Expiration date 2020-10
Interest Rate Swap Seven [Member]  
Derivative [Line Items]  
Date entered 2016-04
Notional amount $ 100,000
Fixed interest rate paid 1.00% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2017-02
Expiration date 2020-02
Interest Rate Swap Eight [Member]  
Derivative [Line Items]  
Date entered 2016-06
Notional amount $ 75,000
Fixed interest rate paid 0.85% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2017-02
Expiration date 2020-02
Interest Rate Swap Nine [Member]  
Derivative [Line Items]  
Date entered 2016-06
Notional amount $ 150,000
Fixed interest rate paid 0.95% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2018-01
Expiration date 2021-01
Interest Rate Swap Ten [Member]  
Derivative [Line Items]  
Date entered 2016-06
Notional amount $ 150,000
Fixed interest rate paid 0.95% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2018-01
Expiration date 2021-01
Interest Rate Swap Eleven [Member]  
Derivative [Line Items]  
Date entered 2016-07
Notional amount $ 50,000
Fixed interest rate paid 0.90% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2018-01
Expiration date 2021-01
Interest Rate Swap Twelve [Member]  
Derivative [Line Items]  
Date entered 2016-07
Notional amount $ 50,000
Fixed interest rate paid 0.89% [1]
Decription of variable rate basis 1-month LIBOR
Effective date 2018-01
Expiration date 2021-01
[1] Plus applicable margin.