XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Effect of Derivative Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Net other comprehensive gain (loss) $ 2,311 $ (1,450) $ (3,642) $ 1,075
Interest Rate Swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in AOCI (effective portion) 2,761 (1,421) (2,367) 1,158
Loss reclassified from AOCI into income (effective portion) (450) (29) (1,275) (83)
Net other comprehensive gain (loss) $ 2,311 $ (1,450) $ (3,642) $ 1,075