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Fair Value Measurements and Derivatives - Effects of Interest Rates Swaps Designated as Cash Flow Hedges (Detail) (Cash Flow Hedging, Designated As Hedging Instrument [Member], Interest Rate Swap, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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Cash Flow Hedging | Designated As Hedging Instrument [Member] | Interest Rate Swap
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Loss recognized in other comprehensive loss - effective portion | $ (2,916) | $ (4,356) | ||
| Amount reclassified from accumulated other comprehensive income (loss) into interest expense, net | $ 526 | $ 848 | ||
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- Details
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- Definition
The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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