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Derivative Instruments - Additional Information (Detail) (Fair value of interest rate swaps, USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2013
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Mar. 27, 2013
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| Derivative [Line Items] | ||
| Interest rate swap agreement, notional principal amount | $ 150.0 | |
| Payments swap LIBOR floor rate | 0.625% | |
| Interest rate swap, expiration date | Mar. 28, 2019 | |
| Interest rate swap, fixed rate | 1.685% | |
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Level 2
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| Derivative [Line Items] | ||
| Change in fair value of the interest rate swap agreement liability | 0.4 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition
Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Details
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- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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