XML 107 R74.htm IDEA: XBRL DOCUMENT v3.2.0.727
Summary of Interest Rate Agreements (Detail) - Jun. 27, 2015 - Interest Expense [Member] - USD ($)
Total
1.95 % Fixed Interest Rate Due In September 30, 2022 [Member]  
Derivative [Line Items]  
Fixed Interest Rate 1.95%
Expiration Date Sep. 30, 2022
Notional Amounts $ 9,000,000
1.50 % Fixed Interest Rate Due In September 30, 2019 [Member]  
Derivative [Line Items]  
Fixed Interest Rate 1.50%
Expiration Date Sep. 30, 2019
Notional Amounts $ 1,000,000