Derivative Instruments - Additional Information (Detail) |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2015
USD ($)
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Sep. 30, 2015
USD ($)
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| Derivative Instruments And Hedging Activities Disclosure [Abstract] | ||
| Interest rate swap agreement date | Aug. 12, 2015 | |
| Cash flow hedge, variable rate debt | $ 70,000,000 | $ 70,000,000 |
| Derivative notional amount | $ 69,900,000 | $ 69,900,000 |
| Maturity date of swap agreement | Aug. 12, 2022 | |
| Weighted-average fixed rate | 2.08% | 2.08% |
| Derivative instrument interest rate description | 30-day LIBOR rate | |
| Interest rate risk converted years | 7 years | |
| Total net loss, net of taxes, recognized in accumulated other comprehensive (loss) income related to cash flow hedge | $ 1,700,000 | $ 1,700,000 |
| Loss recognized on cash flow hedges | 0 | $ 0 |
| Construction loan due | 2020 | |
| Derivative liabilities | $ 1,700,000 | $ 1,700,000 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Construction loan due year. No definition available.
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. No definition available.
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Description of the types of interest rate derivative instruments designated as hedging instruments in fair value hedges. For example, swaps, caps, floors, collars, and so forth. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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