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Summary of Derivative Financial Instruments (Detail) (Derivatives Designated as Hedges, USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Derivative [Line Items]  
Asset Derivatives Fair Value$ 5,902$ 9,291
Liability Derivatives Fair Value14,1947,940
Accounts receivable-other
  
Derivative [Line Items]  
Asset Derivatives Fair Value5,3506,066
Other assets
  
Derivative [Line Items]  
Asset Derivatives Fair Value5523,225
Accounts payable
  
Derivative [Line Items]  
Liability Derivatives Fair Value11,5352,207
Other liabilities
  
Derivative [Line Items]  
Liability Derivatives Fair Value$ 2,659$ 5,733