XML 32 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Fair Value Measurements - Paid to and Received from Counterparties for Settlements of Matured Swaps (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]      
Paid to counterparties $ 342 $ 1,214 $ 2,260
Received from counterparties $ 7 $ 915 $ 1,549