XML 88 R114.htm IDEA: XBRL DOCUMENT

Derivatives - Summary of Types of Derivatives by Assets and Liabilities (Detail) (Forward starting interest rate swap [Member], Other Liabilities [Member], USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Forward starting interest rate swap [Member] \| Other Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Asset Derivatives	$ 0	$ 0
Liability Derivatives	$ 2,890	$ 4,085

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

+ References+ Details

- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details