XML 49 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Notional amounts and fair values of derivatives designated as hedging instruments (Detail) (Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative Notional Amount And Fair Value By Balance Sheet Designated As Hedging Instrument [Line Items]    
Notional Amount   $ 20,000
Derivative Assets, Fair Value      
Derivative Liabilities, Fair Value   1,909
Interest rate swap [Member] | Cash flow hedge [Member]
   
Derivative Notional Amount And Fair Value By Balance Sheet Designated As Hedging Instrument [Line Items]    
Notional Amount   20,000
Derivative Assets, Fair Value      
Interest rate swap [Member] | Cash flow hedge [Member] | Other Liabilities [Member]
   
Derivative Notional Amount And Fair Value By Balance Sheet Designated As Hedging Instrument [Line Items]    
Derivative Liabilities, Fair Value   $ 1,909