XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swap Terms and Positions (Detail) (Interest rate swaps, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Interest rate swaps
 
Derivative [Line Items]  
Term Through April 15, 2019
Notional Amount $ 100,000
Swap Interest Rates - Pay, LIBOR plus 5.68% [1]
Swap Interest Rates - Receive 7.25% [1]
Fair Value $ (599)
[1] References to LIBOR represent the one-month rate.