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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, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets $ 18,433 $ 23,040
Derivative Assets 113,550 69,797
Accrued Liabilities (22,320) (22,022)
Current Portion of Derivative Liabilities (177,469) (143,999)
Derivative Liabilities (372,046) (299,570)
Derivatives not designated as a cash flow hedge [Member] | Warrant [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 8,051  
Derivatives not designated as a cash flow hedge [Member] | Foreign currency contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets 696 482
Derivative Assets 11 12
Current Portion of Derivative Liabilities (741) (1,819)
Derivative Liabilities (320) (155)
Derivatives not designated as a cash flow hedge [Member] | Interest rate swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets 17,200 21,779
Derivative Assets 105,488 69,785
Accrued Liabilities (22,281) (22,025)
Current Portion of Derivative Liabilities (173,920) (140,503)
Derivative Liabilities (310,295) (248,091)
Derivatives not designated as a cash flow hedge [Member] | Cross currency swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Current Portion of Derivative Assets 537 779
Accrued Liabilities (39) 3
Current Portion of Derivative Liabilities (2,808) (1,677)
Derivative Liabilities $ (61,431) $ (51,324)