XML 58 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Summary of Aggregate Amount and Estimated Net Fair Value of Derivative Instruments (Detail) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Jun. 24, 2016
Derivative Instruments Gain Loss [Line Items]      
Derivative, notional amount $ 350,000,000 $ 350,000,000  
Derivative assets, Estimated Fair Value 3,581,000 3,867,000  
Fair Value of Assets 3,581,000 3,867,000  
Fair Value of Assets   3,867,000  
Interest Rate Swap      
Derivative Instruments Gain Loss [Line Items]      
Derivative, notional amount 150,000,000   $ 150,000
Cash Flow Hedge | Interest Rate Swap      
Derivative Instruments Gain Loss [Line Items]      
Derivative, notional amount 150,000,000 150,000,000  
Fair Value of Assets 3,581,000 3,867,000  
Freestanding Derivatives | Interest Rate Cap      
Derivative Instruments Gain Loss [Line Items]      
Derivative, notional amount $ 200,000,000 $ 200,000,000