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Derivative financial instruments - Information About Interest Rate Swap Agreements (Detail) (Fixed rate long-term borrowings [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fixed rate long-term borrowings [Member]
   
Derivative [Line Items]    
Notional Amount $ 900,000 $ 900,000
Average Maturity (in years) 4 years 4 months 24 days 5 years 4 months 24 days
Weighted-Average Rate, Fixed 6.07% 6.07%
Weighted-Average Rate, Variable 1.85% 2.07%
Estimated Fair Value Gain $ 143,179 $ 147,302