XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Summary of Outstanding Interest Rate Swap (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Interest at a fixed rate 1.41% 1.41%
Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Notional value $ 40,000 $ 40,000
Interest rate swap description Interest that various with the three-month LIBOR Interest that various with the three-month LIBOR
June 2014 [Member] | Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Notional value 15,000 15,000
Interest rate swap expiration date 2014-06 2014-06
June 2015 [Member] | Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Notional value $ 25,000 $ 25,000
Interest rate swap expiration date 2015-06 2015-06