XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives - Fair Value Measurements on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Fair Value On Recurring Basis [Line Items]  
Group II Swaps $ 2,237
Group I Swaps (3,142)
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Fair Value On Recurring Basis [Line Items]  
Group II Swaps 0
Group I Swaps 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
 
Fair Value On Recurring Basis [Line Items]  
Group II Swaps 2,237
Group I Swaps (3,142)
Fair Value, Measurements, Recurring | Unobservable Inputs (Level 3)
 
Fair Value On Recurring Basis [Line Items]  
Group II Swaps 0
Group I Swaps $ 0