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Aggregate Maturities For All Long-Term Borrowings (Detail) (USD $)	Mar. 31, 2013	Dec. 31, 2012
2013	$ 1,283,355
2014	971,740
2015	440,785
2016	59,069
Thereafter	209,208
Long-term Debt Total	$ 2,964,157	$ 2,775,441

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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X

- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

+ References

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

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Long Term Debt Maturities Repayments Of Principal After Year Four.

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