XML 81 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Summary of Interest Rate Swap Positions (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Minimum [Member]  
Derivative [Line Items]  
Margin on variable-rate debt 0.30%
Maximum [Member]  
Derivative [Line Items]  
Margin on variable-rate debt 2.00%
U.S. Dollar-denominated interest rate swaps one [Member]  
Derivative [Line Items]  
Principal Amount $ 200,000,000
Fair Value / Carrying Amount of Asset (Liability) $ 397,000
Remaining Term (years) 4 years
Fixed Interest Rate 1.46%
U.S. Dollar-denominated interest rate swaps two [Member]  
Derivative [Line Items]  
Principal Amount $ 150,000,000
Fair Value / Carrying Amount of Asset (Liability) $ 1,479,000
Remaining Term (years) 4 years
Fixed Interest Rate 1.55%
U.S. Dollar-denominated interest rate swaps three [Member]  
Derivative [Line Items]  
Principal Amount $ 50,000,000
Fair Value / Carrying Amount of Asset (Liability) $ 1,267,000
Remaining Term (years) 4 years
Fixed Interest Rate 1.16%