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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives $ 1,916 $ 851 $ 3,505 $ 925
Interest rate contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives 2,778 777 5,974 3,996
Foreign exchange and other option and futures contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives (862) 74 (2,469) (3,071)
Interest rate swap agreements [Member] | Fixed rate long-term borrowings [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives in fair value hedging relationships, Derivatives (86) 3,273 (29,097) 5,918
Derivatives in fair value hedging relationships, Hedged item $ (20) $ (3,252) $ 27,733 $ (5,876)