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Notional Amounts of Interest Rate Swaps by Remaining Maturity (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
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| Derivative [Line Items] | ||||
| One Year | [1] | |||
| Two Through Five Years | 70,000 | [1] | ||
| Six Through Ten Years | [1] | |||
| After Ten years | [1] | |||
| Total | $ 70,000 | [1] | ||
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- Definition
Notional Amount of Interest Rate Derivatives, Maturing After Ten Years No definition available.
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- Definition
Notional Amout of Interest Rate Derivatives, Maturing in Year One No definition available.
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- Definition
Notional Amount of Interest Rate Derivatives Maturing, In Year Six Through Year Ten No definition available.
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- Definition
Notional Amount of Interest Rate Derivatives, Maturing In Year Two Through Year Five No definition available.
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- Details
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- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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