XML 128 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Derivative
Dec. 31, 2011
Derivative Financial Instruments [Line Items]    
Derivative instrument purchased 2  
Premium paid for contracts $ 497,000  
Notional amount 35,000,000  
Strike rate 7.00%  
Notional Amount, swap contract 37,100,000  
Variable interest rate, Description 90 day LIBOR rate plus 1.63%  
Variable interest rate 1.63%  
Fixed interest rate 4.11%  
Swap maturity date September 2020  
Fair value liability 3,000,000 2,000,000
Fair value of derivative instruments, asset $ 1,169,000  
Derivative Instrument One [Member]
   
Derivative Financial Instruments [Line Items]    
Derivative instrument matured August 2009  
Derivative Instrument Two [Member]
   
Derivative Financial Instruments [Line Items]    
Derivative instrument matured August 2011