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Gains (Losses) Related to Interest Rate Derivatives Designated as Hedges of Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments [Line Items]        
Derivative instruments gain (loss) recognized in income, net $ 682   $ 899  
Derivative instruments gain (loss) recognized in expense, net 39 (453) 77 (1,034)
Derivatives Designated As Hedging Instruments [Member]
       
Derivative Instruments [Line Items]        
Derivative instruments gain (loss) recognized in income, net (57) (706) (178) (764)
Derivative instruments gain (loss) recognized in expense, net (33) 424 (60) 990
Designated as Hedging Instrument
       
Derivative Instruments [Line Items]        
Derivative instruments gain (loss) recognized in income, net $ 57 $ 706 $ 178 $ 764