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Schedule of Location of Derivatives on Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Forward purchase commitments - Asset Derivatives found in Other Assets $ 6,476 $ 5,452
Futures contracts - Asset Derivatives found in Other Assets 51  
Interest rate swaps - Asset Derivatives found in Interest rate hedge liability $ 220,040 $ 243,945