XML 38 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]      
Interest rate swap agreement notional amount   $ 1,340,000  
LIBOR rate period   30 days  
Reference Rate Maturity Duration 10 years 10 years  
Derivative instrument maturity date Dec. 22, 2022    
Interest rate description 30-day LIBOR rate plus 1.95% to a fixed rate of 3.90% for the 10-year period through December 22, 2022.    
Fair value of derivative agreement 56,000 41,000  
Other comprehensive income (loss) (9,466) (20,342) 7,448
Income tax expense (benefit) on derivative (4,877) (10,479) 3,837
Minimum [Member]
     
Derivatives, Fair Value [Line Items]      
Interest Rate Description, Lower Fixed Interest Rate Range   1.95%  
Maximum [Member]
     
Derivatives, Fair Value [Line Items]      
Interest Rate Description, Higher Fixed Interest Rate Range   3.90%  
Interest Rate Swap [Member]
     
Derivatives, Fair Value [Line Items]      
Interest Rate Description, Lower Fixed Interest Rate Range   1.75%  
Interest Rate Description, Higher Fixed Interest Rate Range   4.95%  
Realized gains (losses) on investments in 2003 interest Swap Agreement   (5,900)  
Other comprehensive income (loss) (9,466) (16,447) 7,448
Income tax expense (benefit) on derivative (4,877) (8,474) 3,837
Interest Rate Swap [Member] | Minimum [Member]
     
Derivatives, Fair Value [Line Items]      
Interest rate swap agreement notional amount   1,500,000  
Interest Rate Swap [Member] | Maximum [Member]
     
Derivatives, Fair Value [Line Items]      
Interest rate swap agreement notional amount   $ 1,800,000