Summary of Interest Rate Swap Agreements Designated as Hedge Agreements (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||
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Dec. 31, 2013
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Interest Rate Swaps [Line Items] | ||||||
Nominal Amount | $ 450,000 | |||||
Current Liability | 5,367 | [1] | ||||
Long-Term Liability | 3,809 | [2] | ||||
Estimated Total Fair Value at December 31, 2013 | 9,176 | |||||
Interest Rate Swap One Agreements
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Interest Rate Swaps [Line Items] | ||||||
Nominal Amount | 175,000 | |||||
Effective Date | Dec. 01, 2010 | |||||
Pay Rate | 1.3975% | |||||
Receive Rate | 1-Month LIBOR | |||||
Expiration Date | Sep. 01, 2015 | |||||
Current Liability | 1,943 | [1] | ||||
Long-Term Liability | 1,195 | [2] | ||||
Estimated Total Fair Value at December 31, 2013 | 3,138 | |||||
Interest Rate Swap Two Agreements
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Interest Rate Swaps [Line Items] | ||||||
Nominal Amount | 175,000 | |||||
Effective Date | Dec. 01, 2010 | |||||
Pay Rate | 1.40% | |||||
Receive Rate | 1-Month LIBOR | |||||
Expiration Date | Sep. 01, 2015 | |||||
Current Liability | 1,984 | [1] | ||||
Long-Term Liability | 1,228 | [2] | ||||
Estimated Total Fair Value at December 31, 2013 | 3,212 | |||||
Interest Rate Swap Three Agreements
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Interest Rate Swaps [Line Items] | ||||||
Nominal Amount | 100,000 | |||||
Effective Date | Nov. 01, 2011 | |||||
Pay Rate | 1.715% | |||||
Receive Rate | 1-Month LIBOR | |||||
Expiration Date | Apr. 01, 2016 | |||||
Current Liability | 1,440 | [1] | ||||
Long-Term Liability | 1,386 | [2] | ||||
Estimated Total Fair Value at December 31, 2013 | $ 2,826 | |||||
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- Definition
Derivative instrument pay rate. No definition available.
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- Definition
Derivative instrument receive rate. No definition available.
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- Details
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- Definition
Nominal amount of interest rate swap agreement. No definition available.
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- Definition
Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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