XML 105 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS (Additional Information) (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Derivative [Line Items]  
Interest rate swap expiration date August 10, 2015
Interest Rate Swap
 
Derivative [Line Items]  
Pretax losses expected to be reclassified from AOCI in next 12 months $ 1.7