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Long-Term Debt - Summary of Interest Received and Paid under Term of Cash Flow Swap (Parenthetical) (Detail)
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9 Months Ended |
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Sep. 30, 2013
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| Derivatives, Fair Value [Line Items] | |
| One-month LIBOR rate | 0.179% |
| Receive Rate | One-month LIBOR |
| Swap agreement effective date | Jul. 01, 2015 |
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Cash Flow Swap 13 [Member]
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| Derivatives, Fair Value [Line Items] | |
| Receive Rate | one-month LIBOR |
| Swap agreement effective date | Jul. 01, 2016 |
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Cash Flow Swap 14 [Member]
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| Derivatives, Fair Value [Line Items] | |
| Receive Rate | one-month LIBOR |
| Swap agreement effective date | Jul. 03, 2017 |
| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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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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- Details
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- Definition
Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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