XML 75 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments (Interest Rate Swaps) - Additional Information (Detail) - Interest Rate Swap [Member]
12 Months Ended
Dec. 31, 2015
USD ($)
Interest_Rate_Swaps
Dec. 31, 2014
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Number of interest rate swaps | Interest_Rate_Swaps 3  
Fair value hedging instruments $ 0 $ 0
June 2015 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Notional value $ 25,000,000  
Interest rate swap, expiration date 2015-06  
Maturity Tenure Two Years [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Notional value $ 10,000,000  
Maturity Tenure Three Years [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Notional value 15,000,000  
Maturity Tenure Five Years [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Notional value $ 25,000,000