XML 109 R119.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Derivative transaction fees $ 2,800,000 $ 0 $ 0
Other pledged collateral 0    
Portion of Fair Value of Outstanding Interest Rate Swaps Covered by Collateral Agreements (percent) 100.00% 100.00%  
Other Derivative Instruments
     
Derivative [Line Items]      
Other pledged collateral $ 0