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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets $ 23,406 $ 31,669
Derivative Assets 96,583 148,581
Accrued Liabilities (21,811) (21,593)
Current Portion of Derivative Liabilities (180,724) (115,835)
Derivative Liabilities (348,834) (528,187)
Derivatives designated as a cash flow hedge [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets   441
Current Portion of Derivative Liabilities (142) (1)
Derivatives not designated as a cash flow hedge [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets 161 2,506
Derivative Assets 1  
Current Portion of Derivative Liabilities (4,238) (60)
Derivative Liabilities (453)  
Derivatives not designated as a cash flow hedge [Member] | Interest rate swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets 22,336 16,927
Derivative Assets 96,582 144,247
Accrued Liabilities (22,033) (22,312)
Current Portion of Derivative Liabilities (175,596) (115,774)
Derivative Liabilities (307,035) (525,225)
Derivatives not designated as a cash flow hedge [Member] | Cross currency swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets 909 11,795
Derivative Assets   4,334
Accrued Liabilities 222 719
Current Portion of Derivative Liabilities (748)  
Derivative Liabilities $ (41,346) $ (2,962)