XML 60 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities Measured on Recurring Basis, Including Derivative Instruments, U.S. Treasury Bills and Notes, and Loans Held for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative instrument, asset $ 6,768 [1] $ 10,645 [1]
Total, assets 6,768 10,645
Derivative instrument, liability 277,459 [2] 174,076 [2]
Total, liabilities 277,459 174,076
Significant Other Observable Inputs (Level 2)
    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative instrument, asset 6,768 [1] 10,645 [1]
Total, assets 6,768 10,645
Derivative instrument, liability 277,459 [2] 174,076 [2]
Total, liabilities $ 277,459 $ 174,076
[1] Included in prepaid expenses and other current assets and other assets in the consolidated balance sheets.
[2] Included in accrued expenses and other current liabilities and other liabilities in the consolidated balance sheets.