XML 29 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Derivatives and Fair Values (Detail) (Series F Agreement, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Oct. 31, 2008
Series F Agreement
     
Derivative [Line Items]      
Notional Amount $ 50,000 [1]   $ 50,000
Strike 5.2175% [1]    
Trade Date Oct. 01, 2008 [1]    
Maturity Date Oct. 01, 2013 [1]    
Fair Value of Derivative Liabilities   $ (826) [1]  
[1] Fair value excludes quarterly settlement payment due on Series F Agreement. As of December 31, 2012, the outstanding payable was $305.