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Schedule Of Location Of Derivatives On Income Statement (Detail) (Interest Rate Contract, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Interest Rate Contract
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Derivative type for cash flow hedge Interest Rate Interest Rate Interest Rate Interest Rate
Amount of loss recognized in OCI on derivative (effective portion) $ 59,168 $ 127,913 $ 87,591 $ 109,687
Location of loss reclassified from accumulated OCI into income (effective portion) Interest Expense Interest Expense Interest Expense Interest Expense
Amount of loss reclassified from accumulated OCI into income (effective portion) 28,352 26,939 56,164 44,412
Location of gain (loss)recognized in income on derivative (ineffective portion) Interest Expense Interest Expense Interest Expense Interest Expense
Amount of gain (loss)recognized in income on derivative (ineffective portion) $ 169 $ 241 $ 338 $ 386