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Derivative Instruments - Narrative (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments:    
Interest rate swaps - weighted average pay rate, percentage 2.14% 2.21%
Interest rate swaps - weighted average receive rate, percentage 0.20% 0.24%
Derivative instruments, net liability position, aggregate fair value $ 492