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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
Mar. 31, 2013
Mar. 31, 2012
Interest Rate Contract
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative type for cash flow hedge Interest Rate Interest Rate
Amount of loss recognized in OCI on derivative (effective portion) $ 5,907 $ 28,423
Location of loss reclassified from accumulated OCI into income (effective portion) Interest Expense Interest Expense
Amount of loss reclassified from accumulated OCI into income (effective portion) 29,929 27,811
Location of gain (loss)recognized in income on derivative (ineffective portion) Interest Expense Interest Expense
Amount of gain (loss) recognized in income on derivative (ineffective portion) $ 116 $ 169