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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest Rate Contract
       
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Type of Derivative Designated as Cash Flow Hedge Interest Rate Swaps Interest Rate Swaps Interest Rate Swaps Interest Rate Swaps
Amount of gain (loss)recognized in OCI (effective portion) $ (36,356) $ (51,833) $ 15,030 $ (139,474)
Amount of gain (loss) reclassified from OCI into net income as interest expense (effective portion) (30,954) (29,679) (91,470) (85,842)
Amount of gain (loss) reclassified from OCI into net income as interest expense (ineffective portion) $ 109 $ 17 $ 205 $ (321)