XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Components of Interest Expense (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Banking and Thrift [Abstract]    
Interest on borrowings and related fees $ 22,808us-gaap_InterestExpenseBorrowings $ 23,140us-gaap_InterestExpenseBorrowings
Amortization of debt issuance costs 1,104us-gaap_AmortizationOfFinancingCosts 1,012us-gaap_AmortizationOfFinancingCosts
Capitalized interest (1,899)us-gaap_InterestPaidCapitalized (1,618)us-gaap_InterestPaidCapitalized
Interest expense $ 22,013us-gaap_InterestExpense $ 22,534us-gaap_InterestExpense