XML 129 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Interest Rate Derivatives Designated and Non Designated (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative [Line Items]        
Unrealized Gain on Hedge in Other Comprehensive Income $ 131 $ (25) $ 130 $ (57)
Cash Flow Hedging [Member] | Interest Rate Caps [Member] | 0.5% Strike Rate Derivatives [Member]
       
Derivative [Line Items]        
Derivative Maturity Period     Aug 2014  
Strike Rate 0.50%   0.50%  
Notional Amount of Hedge 13,337   13,337  
Cost of Hedge     22  
Estimated Fair Value     (1)  
Unrealized Gain on Hedge in Other Comprehensive Income         
Valuations Included in Other Comprehensive Income for the Six Months Ended June 30, 2013         
Cash Flow Hedging [Member] | Interest Rate Cap One Member | 0.5% Strike Rate Derivatives [Member]
       
Derivative [Line Items]        
Derivative Maturity Period     May 2016  
Strike Rate 0.50%   0.50%  
Notional Amount of Hedge 42,922   42,922  
Cost of Hedge         
Estimated Fair Value     132  
Unrealized Gain on Hedge in Other Comprehensive Income     132  
Valuations Included in Other Comprehensive Income for the Six Months Ended June 30, 2013     132  
Not Designated as Hedging Instrument [Member] | Interest Rate Caps [Member] | 1.25% Strike Rate Derivatives [Member]
       
Derivative [Line Items]        
Derivative Maturity Period     May 2013  
Strike Rate 1.25%   1.25%  
Notional Amount of Hedge 51,982   51,982  
Cost of Hedge     196  
Estimated Fair Value         
Change in Cap Valuations Included in Interest Expense         
Not Designated as Hedging Instrument [Member] | Interest Rate Caps [Member] | 1.75% Strike Rate Derivatives [Member]
       
Derivative [Line Items]        
Derivative Maturity Period     May 2014  
Strike Rate 1.75%   1.75%  
Notional Amount of Hedge 51,982   51,982  
Cost of Hedge     434  
Estimated Fair Value         
Change in Cap Valuations Included in Interest Expense         
Not Designated as Hedging Instrument [Member] | Interest Rate Caps [Member] | 1.00% Strike Rate Derivatives [Member]
       
Derivative [Line Items]        
Derivative Maturity Period     Oct 2014  
Strike Rate 1.00%   1.00%  
Notional Amount of Hedge 5,754   5,754  
Cost of Hedge     174  
Estimated Fair Value     1  
Change in Cap Valuations Included in Interest Expense