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Derivatives - Schedule of Changes in Fair Value of Derivative Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative [Line Items]        
Increase (decrease) in other income $ 375 $ (5,108) $ 1,126 $ (5,643)