XML 67 R114.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Loss) - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Other Comprehensive Income Loss [Line Items]      
Unrealized gains (losses) on hedging transactions included in net income $ 7,203,000 $ (5,109,000) $ 3,689,000