XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
Dec. 31, 2015
USD ($)
Liabilities  
Derivative liabilities $ (7)
Fair Value, Measurements, Recurring [Member]  
Liabilities  
Derivative liabilities (7)
Interest Rate Derivative Contracts [Member] | Fair Value, Measurements, Recurring [Member]  
Liabilities  
Derivative liabilities (7)
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]  
Liabilities  
Derivative liabilities (7)
Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Derivative Contracts [Member] | Fair Value, Measurements, Recurring [Member]  
Liabilities  
Derivative liabilities $ (7)