XML 12 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives - Fair Value Measurements on Recurring Basis (Detail)
$ in Thousands
Jun. 30, 2015
USD ($)
Fair Value on Recurring Basis [Line Items]  
Group I Swaps $ (6,077)
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Fair Value on Recurring Basis [Line Items]  
Group I Swaps 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)  
Fair Value on Recurring Basis [Line Items]  
Group I Swaps (6,077)
Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)  
Fair Value on Recurring Basis [Line Items]  
Group I Swaps $ 0