XML 71 R41.htm IDEA: XBRL DOCUMENT

Location and Fair Value Amounts of Derivatives in Consolidated Balance Sheets (Detail) (Derivatives not designated as hedging instruments:, USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Derivatives, Fair Value [Line Items]
Total	$ 0	$ 22
Interest Rate Cap \| Other assets
Derivatives, Fair Value [Line Items]
Fair Value, Other long-term assets	$ 0	$ 22

Fair value, after offset of derivative liability, of financial asset or other 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References+ Details