XML 29 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Effect of Derivative Instruments on Earnings) (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Not Designated As Hedging Instruments [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Amount Of Loss Recognized In Income On Derivatives $ 803,000 $ 233,000
Cash Flow Hedges [Member] | Interest Rate Contract [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Amount Of Gain Recognized In OCI 2,604,000 2,796,000
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 (5,394,000) (4,534,000)
Other Expense [Member] | Not Designated As Hedging Instruments [Member] | Interest Rate Contract [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Amount Of Loss Recognized In Income On Derivatives 0 (1,000)
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
Other Income [Member] | Not Designated As Hedging Instruments [Member] | Interest Rate Contract [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Amount Of Loss Recognized In Income On Derivatives $ (803,000) $ (232,000)