XML 95 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Effect of Derivatives Instruments on Combined Statements of Operations and Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Deferred losses from derivatives in OCI, beginning of period $ (134) $ (79) $ (182)
Loss recognized in OCI from derivative instruments 0 (65) (82)
Loss reclassified from Accumulated OCI 53 10 185
Deferred losses from derivatives in OCI, end of period $ (81) $ (134) $ (79)