XML 15 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (Cash Flow Hedging [Member], Interest Rate Contract [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash Flow Hedging [Member] | Interest Rate Contract [Member]
       
Derivative [Line Items]        
Interest rate hedges designated and qualifying as a cash flow hedge $ 131,000 $ 25,000 $ 130,000 $ 57,000