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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives $ 1,003 $ (355) $ 1,589 $ 74
Interest Rate Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives 2,228 2,080 3,197 3,219
Foreign Exchange and Other Option and Futures Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives (1,225) (2,435) (1,608) (3,145)
Interest Rate Swap Agreements [Member] | Fixed Rate Long-Term Borrowings [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives in fair value hedging relationships, Derivatives (20,138) 9,674 (29,011) 2,645
Derivatives in fair value hedging relationships, Hedged item $ 18,853 $ (9,168) $ 27,753 $ (2,624)