XML 125 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
Company's Interest Rate Swaps (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Pay Fixed/Receive Variable Swaps
   
Derivative [Line Items]    
Notional Amount $ 23,200 $ 17,949
Estimated Fair Value (1,608) (1,280)
Years to Maturity 4 years 7 months 6 days 2 years 8 months 12 days
Receive Rate 3.30% 2.44%
Pay Rate 5.03% 5.41%
Pay Variable/Receive Fixed Swaps
   
Derivative [Line Items]    
Notional Amount 23,200 17,949
Estimated Fair Value 1,608 1,280
Years to Maturity 4 years 7 months 6 days 2 years 8 months 12 days
Receive Rate 5.03% 5.41%
Pay Rate 3.30% 2.44%
Swap
   
Derivative [Line Items]    
Notional Amount 46,400 35,898
Estimated Fair Value $ 0 $ 0
Years to Maturity 4 years 7 months 6 days 2 years 8 months 12 days
Receive Rate 4.17% 3.92%
Pay Rate 4.17% 3.92%