XML 61 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Parenthetical) (Detail) (6.05% Subordinated Notes, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
6.05% Subordinated Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of the interest rate swap associated with the notes $ 8,500 $ 9,000