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Derivative Financial Instruments (Detail) (Derivatives Designated as Hedges, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Asset Derivatives Fair Value $ 17,260 $ 2,831
Liability Derivatives Fair Value 9,986 7,860
Accounts receivable-other
   
Derivative [Line Items]    
Asset Derivatives Fair Value 9,524 2,765
Other assets
   
Derivative [Line Items]    
Asset Derivatives Fair Value 7,736 66
Accounts payable
   
Derivative [Line Items]    
Liability Derivatives Fair Value 8,344 6,891
Other liabilities
   
Derivative [Line Items]    
Liability Derivatives Fair Value $ 1,642 $ 969