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Derivative Instruments - Effect on Statement of Operations and Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Effect of derivatives on statement of operations and comprehensive income [Line Items]                      
Realized gains (loss) recognized on interest rate swaps $ (227,638) [1] $ (231,849) [1] $ (216,760) [1] $ (206,148) [1] $ (190,098) [1] $ (188,636) [1] $ (175,535) [1] $ (180,838) [1] $ (882,395) [1],[2] $ (735,107) [1],[2] $ (719,803) [1],[2]
Unrealized gain (loss) on interest rate swaps $ (12,139) $ (1,505,333) $ (466,943) $ 169,308 $ 839,191 $ (448,253) $ (593,038) $ (116,732) $ (1,815,107) $ (318,832) $ 349,521
[1] Interest expense related to the Company's interest rate swaps is recorded in Realized losses on interest rate swaps on the Consolidated Statements of Operations and Comprehensive Income (Loss).
[2] Net interest payments on interest rate swaps is presented in the Company's Consolidated Statements of Operations and Comprehensive Income (Loss) as realized gains (losses) on interest rate swaps.