XML 40 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Detail) (Derivatives Designated as Hedges, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Asset derivatives fair value $ 12,619 $ 26,081
Liability derivatives fair value 30,188 4,647
Accounts receivable-other
   
Derivative [Line Items]    
Asset derivatives fair value 11,270 12,311
Accounts payable
   
Derivative [Line Items]    
Liability derivatives fair value 13,145 3,604
Other assets
   
Derivative [Line Items]    
Asset derivatives fair value 1,349 13,770
Other liabilities
   
Derivative [Line Items]    
Liability derivatives fair value $ 17,043 $ 1,043