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Interest Rate Swap Terms and Positions (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2012
Interest rate swaps
 
Derivative [Line Items]  
LIBOR rate used References to LIBOR represent the one-month rate.
Commodity Contract [Member]
 
Derivative [Line Items]  
Number Of Derivative Counterparty 6
Credit Concentration Risk [Member] | Commodity Contract [Member]
 
Derivative [Line Items]  
Number Of Derivative Counterparty 3