XML 58 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Principles of Consolidation (Narrative) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reclassification of unamortized deferred financing fees $ 3.8