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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Contract
       
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative type for cash flow hedge Interest Rate Interest Rate Interest Rate Interest Rate
Amount of gain recognized in OCI on derivative (effective portion) $ 57,294   $ 51,385  
Amount of loss recognized in OCI on derivative (effective portion)   59,168   87,591
Location of loss reclassified from accumulated OCI into income (effective portion) Interest Expense Interest Expense Interest Expense Interest Expense
Amount of loss reclassified from accumulated OCI into income (effective portion) 30,585 28,352 60,515 56,164
Location of gain (loss)recognized in income on derivative (ineffective portion) Interest Expense Interest Expense Interest Expense Interest Expense
Amount of gain (loss) recognized in income on derivative (ineffective portion) 212   96  
Amount of gain (loss) recognized in income on derivative (ineffective portion)   $ 169   $ 338