XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Summary of Outstanding Interest Rate Swaps (Parenthetical) (Detail) - Interest Rate Swap [Member]
9 Months Ended
Sep. 30, 2017
USD ($)
Derivatives, Fair Value [Line Items]  
Interest rate swap, description of interest received interest that varies with the one-month LIBOR
Derivative, Type of Interest Rate Paid on Swap fixed
November 2017 [Member]  
Derivatives, Fair Value [Line Items]  
Notional value $ 10,000,000
Interest rate swap, fixed interest rate 0.885%
November 2018 [Member]  
Derivatives, Fair Value [Line Items]  
Notional value $ 15,000,000
Interest rate swap, fixed interest rate 1.155%
October 2020 [Member]  
Derivatives, Fair Value [Line Items]  
Notional value $ 25,000,000
Interest rate swap, fixed interest rate 1.30%
February 2021 [Member]  
Derivatives, Fair Value [Line Items]  
Notional value $ 10,000,000
Interest rate swap, fixed interest rate 1.12%
May 2022 [Member]  
Derivatives, Fair Value [Line Items]  
Notional value $ 20,000,000
Interest rate swap, fixed interest rate 1.77%