XML 69 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value of Derivative Instruments (Detail) (Derivatives not designated as hedging instruments [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 9,317 $ 10,846
Other liabilities [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 9,317 10,846
Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 9,317 10,846
Other assets [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 9,317 $ 10,846