XML 41 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Fair Value Measurements - Summary of Derivative Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Commodities Contracts
   
Derivatives, Fair Value [Line Items]    
Asset, Fair Value $ 969 $ 1,740
Liability - Interest rate swap contracts 318 1,885
Interest Rate Swap Contracts
   
Derivatives, Fair Value [Line Items]    
Liability - Interest rate swap contracts   28,148
Level 2 | Commodities Contracts
   
Derivatives, Fair Value [Line Items]    
Asset, Fair Value 969 1,740
Liability - Interest rate swap contracts 318 1,885
Level 2 | Interest Rate Swap Contracts
   
Derivatives, Fair Value [Line Items]    
Liability - Interest rate swap contracts   $ 28,148