XML 102 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Financial Instruments - Recorded Amounts and Estimated Fair Values of Long-term Debt and Derivative Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Total debt $ 2,457,374 $ 1,309,087
Carrying (Reported) Amount, Fair Value Disclosure
   
Derivative [Line Items]    
Variable rate debt 427,706 406,978
Fixed rate debt 2,029,669 902,109
Total debt 2,457,375 1,309,087
Estimate of Fair Value, Fair Value Disclosure
   
Derivative [Line Items]    
Variable rate debt 427,706 406,978
Fixed rate debt 2,081,264 954,053
Total debt $ 2,508,970 $ 1,361,031