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Derivative financial instruments - Information About Fair Values of Derivative Instruments in consolidated Statement of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives not designated as hedging instruments, Derivatives $ 587 $ 429
Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives not designated as hedging instruments, Derivatives 968 1,139
Foreign exchange and other option and futures contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives not designated as hedging instruments, Derivatives (381) (710)
Interest rate swap agreements [Member] | Fixed rate long-term borrowings [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivatives in fair value hedging relationships, Derivatives (8,873) (7,029)
Derivatives in fair value hedging relationships, Hedged item $ 8,900 $ 6,544