XML 71 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Liabilities Carried at Fair Value Measured on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value, liabilities measured on recurring basis, derivative financial instruments, liabilities $ 4,148 $ 4,070
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value, liabilities measured on recurring basis, derivative financial instruments, liabilities 4,148 4,070
Interest Rate Swap Agreements
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value, liabilities measured on recurring basis, derivative financial instruments, liabilities 4,148 4,070
Interest Rate Swap Agreements | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value, liabilities measured on recurring basis, derivative financial instruments, liabilities $ 4,148 $ 4,070