XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Derivative Instruments on Condensed Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 10,626 $ 245
Derivative financial instruments, Liability 11,907 21,423
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 62 43
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0 0
Other assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 10,626 245
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 62 43
Interest Rate Swap [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative financial instruments, Liability 11,907 21,423
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ 0 $ 0