XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail)
In Thousands, unless otherwise specified
6 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2013
W.E.T.
Mar. 31, 2008
W.E.T.
Interest Rate Swap
Mar. 31, 2013
W.E.T.
Interest Rate Swap
USD ($)
Mar. 31, 2013
W.E.T.
Interest Rate Swap
EUR (€)
Mar. 31, 2013
Unicredit Bank
EUR (€)
Jun. 30, 2013
Unicredit Bank
USD ($)
Jun. 30, 2013
Unicredit Bank
EUR (€)
Derivative Instruments [Line Items]              
Derivative maturity period   10 years          
Derivative notional amount     $ 13,007 € 10,000      
Derivative variable rate basis six month EURIBOR            
Fixed interest rate 0.34%            
Basis spread on variable rate 1.40%            
Exchange rate 1.23            
Derivative exchange rate 1.46            
Legal settlement for CRS         144    
Costs of all future obligations under CRS           12,305 9,460
Past due payments under CRS           $ 5,264 € 4,047