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Derivative Financial Instruments (Derivative Instruments, Gain (Loss) (Detail)
9 Months Ended
Sep. 30, 2015
$ / shares
Product [Member]  
Derivative [Line Items]  
Derivative, Type of Instrument Swap
Derivative, Inception Date Apr. 15, 1
Derivative, Maturity Date Mar. 16, 31
Underlying, Derivative Volume 500
Derivative Swap Type Fixed Price Per Share $ 2.420
Product One [Member]  
Derivative [Line Items]  
Derivative, Type of Instrument Swap
Derivative, Inception Date Nov. 15, 1
Derivative, Maturity Date Mar. 16, 31
Underlying, Derivative Volume 500
Derivative Swap Type Fixed Price Per Share $ 2.260