XML 11 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Effect of Derivative Instruments on Earnings) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Not Designated As Hedging Instruments [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount Of Gain (Loss) Recognized In Income On Derivatives $ 1,545,000 $ (4,064,000) $ 3,159,000 $ (4,870,000)
Cash Flow Hedges [Member] | Interest Rate Contract [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount Of Gain (Loss) Recognized In OCI 831,000 (1,659,000) 10,030,000 (4,139,000)
Interest Expense [Member] | Cash Flow Hedges [Member] | Interest Rate Contract [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount Of Loss Reclassified From Accumulated OCI Into Income (5,023,000) (4,434,000) (14,225,000) (13,083,000)
Other Expense [Member] | Interest Rate Contract [Member] | Not Designated As Hedging Instruments [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount Of Gain (Loss) Recognized In Income On Derivatives 0 (10,000) (1,000) (47,000)
Other Expense [Member] | Cash Flow Hedges [Member] | Interest Rate Contract [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount Of Loss Recognized In Income (Ineffective Portion) 0 0 0 0
Other Income [Member] | Interest Rate Contract [Member] | Not Designated As Hedging Instruments [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount Of Gain (Loss) Recognized In Income On Derivatives $ 1,545,000 $ (4,054,000) $ 3,160,000 $ (4,823,000)