XML 16 R70.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
Mar. 31, 2014
Cash Flow Hedging [Member] | Interest Rate Caps and Swaps [Member] | 0.5% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2014-08
Strike Rate 0.50%
Notional Amount of Hedge $ 13,052
Cost of Hedge 22
Estimated Fair Value   
Change in Hedge Valuations Included in Other Comprehensive Income 2
Cash Flow Hedging [Member] | Interest Rate Caps and Swaps [Member] | 0.69% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2016-10
Strike Rate 0.69%
Notional Amount of Hedge 150,000
Cost of Hedge   
Estimated Fair Value (141)
Change in Hedge Valuations Included in Other Comprehensive Income (55)
Cash Flow Hedging [Member] | Interest Rate Caps and Swaps [Member] | 4.00% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2017-11
Strike Rate 4.00%
Notional Amount of Hedge 50,000
Cost of Hedge 165
Estimated Fair Value 172
Change in Hedge Valuations Included in Other Comprehensive Income (38)
Cash Flow Hedging [Member] | Interest Rate Caps and Swaps [Member] | 5.00% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2018-11
Strike Rate 5.00%
Notional Amount of Hedge 50,000
Cost of Hedge 220
Estimated Fair Value 186
Change in Hedge Valuations Included in Other Comprehensive Income (38)
Cash Flow Hedging [Member] | Interest Rate Caps And Swaps [Member] | 0.5% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2016-05
Strike Rate 0.50%
Notional Amount of Hedge 42,193
Cost of Hedge   
Estimated Fair Value (48)
Change in Hedge Valuations Included in Other Comprehensive Income (16)
Not Designated as Hedging Instrument [Member] | Interest Rate Caps and Swaps [Member] | 1.75% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2014-05
Strike Rate 1.75%
Notional Amount of Hedge 51,982
Cost of Hedge 434
Estimated Fair Value   
Change in Hedge Valuations Included in Interest Expense   
Not Designated as Hedging Instrument [Member] | Interest Rate Caps and Swaps [Member] | 1.00% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2014-10
Strike Rate 1.00%
Notional Amount of Hedge 5,753
Cost of Hedge 174
Estimated Fair Value   
Change in Hedge Valuations Included in Interest Expense   
Not Designated as Hedging Instrument [Member] | Interest Rate Caps and Swaps [Member] | 3.00% Strike Rate Derivatives [Member]
 
Derivative [Line Items]  
Derivative Maturity Period 2015-08
Strike Rate 3.00%
Notional Amount of Hedge 25,500
Cost of Hedge 10
Estimated Fair Value 10
Change in Hedge Valuations Included in Interest Expense