XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reflection of Amortization (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense amortized $ 1,056 $ 988