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Derivative Instruments - Effect of Interest Rate Swaps on Consolidated Statements of Comprehensive Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Effect of Derivatives on Statement of Operations and Comprehensive Income:        
Realized gains (losses) on interest rate swaps $ (224,272) [1],[2] $ (231,849) [1],[2] $ (665,614) [1],[2] $ (654,757) [1],[2]
Gain (loss) on termination of interest rate swaps     (2,385)  
Unrealized gains (losses) on interest rate swaps $ (104,197) $ (1,505,333) $ (373,773) $ (1,802,968)
[1] Interest expense related to the Company's interest rate swaps is recorded in Realized gains 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 Comprehensive Income as realized gains (losses) on interest rate swaps.