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Changes in Accumulated Other Comprehensive Loss, Net of Taxes, Related to Interest Rate Swap Agreements (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Other comprehensive loss before reclassifications, net of taxes | $ 3,151 | $ 1,020 | $ (2,830) |
| Net other comprehensive income (loss) | (2,037) | ||
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Interest Rate Swap
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | |||
| Beginning balances | (8,867) | (12,357) | (11,726) |
| Other comprehensive loss before reclassifications, net of taxes | (2,668) | (11,959) | (18,759) |
| Amounts reclassified from accumulated other comprehensive loss to interest expense | 5,819 | 15,449 | 20,165 |
| Net other comprehensive income (loss) | 3,151 | 3,490 | 1,406 |
| Loss included in earnings | (2,037) | ||
| Ending balances | $ (5,716) | $ (8,867) | $ (12,357) |
| X | ||||||||||
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- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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