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Derivative Instruments Amounts Recorded in AOCL and Gain or (Loss) Reclassified Out of AOCL (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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Interest Expense
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Loss Reclassified from AOCL into Operations (Effective Portion) | $ (331) | $ (95) | $ (654) | $ (188) |
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General and Administrative Expense
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Loss Reclassified from AOCL into Operations (Effective Portion) | 0 | 0 | 0 | (22) |
| Amount of Gain or (Loss) Recognized in Operations on Derivative (Ineffective Portion) | (3) | 54 | (3) | 54 |
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Cash Flow Hedging | Interest Rate Swap
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of (Loss) or Gain Recognized in AOCL on Derivative (Effective Portion) | $ (875) | $ 502 | $ (1,277) | $ 470 |