XML 64 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Gains and Losses on Derivatives Designated as Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain or (loss) recognized in AOCI on derivatives (effective portion) $ (356) [1] $ (174) [1] $ (600) [1] $ (344) [1]
Gain or (loss) reclassified from AOCI into income (effective portion) (170) [1] (257) [1] (702) [1] (808) [1]
Gain or (loss) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) $ (1) [1] $ (2) [1]   $ (3) [1]
[1] Losses on derivatives reclassified from accumulated other comprehensive income ("AOCI") into income (effective portion) were included in "Interest expense" in the Condensed Consolidated Statements of Operations.