Derivative Financial Instruments - Additional Information (Detail) (USD $)
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9 Months Ended | |||
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2013
Interest Rate Swap [Member]
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Sep. 30, 2012
Interest Rate Swap [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Derivative termination period | 2012-12 | |||
Outstanding derivative contracts | $ 0 | $ 0 | ||
Interest rate swap liability outstanding | 200,000 | |||
Interest rate swap agreement, notional value | $ 13,400,000 |
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- Definition
Derivative maturity termination period. No definition available.
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- Definition
Fair value before 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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. 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
Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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