XML 89 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings - Maturity of Long-term Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
2015 $ 6,444us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
2016 1,105,540us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2017 3,407,786us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2018 723,516us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2019 1,971,842us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Later years 1,791,831us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Long-term borrowings $ 9,006,959us-gaap_LongTermDebt $ 5,108,870us-gaap_LongTermDebt