XML 46 R35.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies - Financial Instruments Held at Fair Value (Detail) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Financial Liabilities:
Interest rate swap liability	$ 320	$ 453
Fair Value Measurements, Level 1 [Member] \| Interest Rate Swap [Member]
Financial Liabilities:
Interest rate swap liability
Fair Value Measurements, Level 2 [Member] \| Interest Rate Swap [Member]
Financial Liabilities:
Interest rate swap liability	320	453
Fair Value Measurements, Level 3 [Member] \| Interest Rate Swap [Member]
Financial Liabilities:
Interest rate swap liability
Carrying Value [Member] \| Interest Rate Swap [Member]
Financial Liabilities:
Interest rate swap liability	$ 320	$ 453

Fair value, after the effects of master netting arrangements, of a financial liability or 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. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details