XML 14 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value of Derivative Instruments (Detail) (Derivatives not designated as hedging instruments [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 13,393 $ 23,966
Other Liabilities [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 13,393 23,966
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 13,393 23,966
Other Assets [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 13,393 $ 23,966