Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded to Income (Parenthetical) (Detail) |
3 Months Ended |
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Mar. 31, 2016
USD ($)
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| Derivatives designated as hedging instruments [Member] | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Ineffective amounts recorded for derivatives designated as hedging instruments | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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