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Gross Amounts Associated With Derivative Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Interest Rate Swap
   
Derivative [Line Items]    
Liabilities $ 220,040 $ 243,945
Liabilities, Cash Collateral Posted 238,180 281,021
Liabilities, Net Amount (18,140) (37,076)
Forward Purchase Commitments
   
Derivative [Line Items]    
Assets 6,476 5,452
Assets, Net Amount 6,476 5,452
Futures Contracts
   
Derivative [Line Items]    
Assets 51  
Assets, Cash Collateral Posted 1,237  
Assets, Net Amount $ (1,186)