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Derivative Instruments - Financial Information Related to Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Unrealized losses on hedging transactions, Gross $ (2,581) $ 7,355
Unrealized losses on hedging transactions, Income tax expense (benefit) (599) 2,096
Unrealized losses on hedging transactions, Net (1,982) 5,259
Cash Flow Hedging [Member]
   
Derivative [Line Items]    
Unrealized losses on hedging transactions, Gross (9,936) 8,878
Unrealized losses on hedging transactions, Income tax expense (benefit) (2,695) 2,669
Unrealized losses on hedging transactions, Net $ (7,241) $ 6,209