XML 60 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Fair Value Derivatives Instruments (Detail) (Derivatives Not Designated as Hedging Instruments [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 21,358 $ 23,966
Other Liabilities [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 21,358 23,966
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 21,358 23,966
Other Assets [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 21,358 $ 23,966