|
Fair Value Accounting - Fair Value of Financial Assets Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
|
|---|---|
| Assets: | |
| Total Fair Value and Carrying Value on Balance Sheet | $ 3,578 |
|
Fair value of interest rate swaps
|
|
| Assets: | |
| Total Fair Value and Carrying Value on Balance Sheet | 3,578 |
|
Level 1 | Fair value of interest rate swaps
|
|
| Assets: | |
| Total Fair Value and Carrying Value on Balance Sheet | |
|
Level 2 | Fair value of interest rate swaps
|
|
| Assets: | |
| Total Fair Value and Carrying Value on Balance Sheet | 3,578 |
|
Level 3 | Fair value of interest rate swaps
|
|
| Assets: | |
| Total Fair Value and Carrying Value on Balance Sheet |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Fair value before effects of master netting arrangements, of a financial asset or other 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
|