XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Summary of Interest Rate Swap Contract (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Derivative [Line Items]  
Notional Amount $ 35,000
Unrealized Gain   
Unrealized Loss 3,618
4.18 % Cash Flow Hedge [Member]
 
Derivative [Line Items]  
Notional Amount 20,000
Effective Date Feb. 10, 2011
Pay Rate 4.18%
Receive Rate 0.24%
Maturity Date Feb. 10, 2018
Unrealized Gain   
Unrealized Loss 2,151
3.91 % Cash Flow Hedge [Member]
 
Derivative [Line Items]  
Notional Amount 15,000
Effective Date Feb. 10, 2011
Pay Rate 3.91%
Receive Rate 0.24%
Maturity Date Feb. 10, 2018
Unrealized Gain   
Unrealized Loss $ 1,467