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Schedule of Location of Derivatives on Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Interest rate swaps - Asset Derivatives found in Interest rate hedge asset $ 25,921  
Forward purchase commitments - Asset Derivatives found in Other Assets   5,452
Futures contracts - Asset Derivatives found in Other Assets 5,587  
Interest rate swaps - Asset Derivatives found in Interest rate hedge liability 157,869 243,945
Forward purchase commitments found in Account payable and other liabilities $ 43,724