XML 26 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Summary of Derivative Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Weighted average maturity (years) 4 years 9 months 18 days 5 years 7 months 6 days
Fair value of yield maintenance provisions $ 1,054 $ 999
Interest Rate Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 7,802 7,949
Weighted average pay rate on interest-rate swaps 3.86% 3.86%
Weighted average receive rate on interest-rate swaps 0.28% 0.35%
Fair value of interest-rate swaps $ (1,054) $ (999)