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Interest Rate Swaps - Netting Presentation (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative liabilities - Net estimated fair value/carrying value $ 59,073 $ 44,467 [1]
Liabilities [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities - Notional amount 1,355,000 950,000
Derivative instruments having gross unrealized losses, fair value 59,073 44,467
Derivative liabilities - Net notional amount 1,355,000 950,000
Derivative liabilities - Net estimated fair value/carrying value $ 59,073 $ 44,467
[1] Derived from the audited consolidated financial statements.