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Impact of the Company's Hedges of Net Investment (Detail) (Net Investment Hedging, USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (Loss) in AOCI $ (70,023) $ 59,454 $ (112,703) $ 97,422
Gain (Loss) Recognized in Income (1,140) (313) (1,922) (980)
Cross Currency Interest Rate Swaps | Group 1
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (Loss) in AOCI (58,388) 13,809 (71,336) 23,019
Cross Currency Interest Rate Swaps | Group 1 | Interest income
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (Loss) Recognized in Income 170 173 369 220
Cross Currency Interest Rate Swaps | Group 1 | Interest Expense
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (Loss) Recognized in Income (40) (22) (65)  
Cross Currency Interest Rate Swaps | Group 2
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (Loss) in AOCI (11,635) 45,645 (41,367) 74,403
Cross Currency Interest Rate Swaps | Group 2 | Interest income
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (Loss) Recognized in Income       (79)
Cross Currency Interest Rate Swaps | Group 2 | Interest Expense
       
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Gain (Loss) Recognized in Income $ (1,270) $ (464) $ (2,226) $ (1,121)