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Derivatives Interest Rate Swap Agreements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Effective hedge losses reclassified into earnings   $ 141,392 $ 273,389
Ineffective losses recorded on a current basis in earnings   (178) (654)
Estimated amount related to derivatives reclassified to interest expense during the next 12 months   118,769  
Future cash flows for forecasted transactions, average period in months   31 months  
Maximum leverage ratio the Company can reach before it could be in default of one of its derivative obligations 10 to 1    
Fair value of derivatives in net liability position, which includes accrued interest but excludes any adjustment for nonperformance risk, related to agreements   $ 243,945