XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Effect of Derivative Instruments on Statements of Operations and Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ (1) $ (43) $ (32) $ (59)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (146) (176) (459) (543)
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion) 0 0 0 (1)
Designated as Hedging | Cash Flow Hedging | Interest Rate Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (1) (43) (32) (59)
Designated as Hedging | Cash Flow Hedging | Interest Rate Contracts | Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (146) (176) (459) (543)
Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion) $ 0 $ 0 $ 0 $ (1)