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Accumulated Other Comprehensive Income (Loss) (Schedule of Balances of Accumulated Other Comprehensive Income (Loss)) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Unrealized gains (losses) on available-for-sale securities, beginning balance     $ 7  
Unrealized losses on cash flow hedges, beginning balance     (5,095)  
Total Accumulated Other Comprehensive Loss, beginning balance     (5,088) [1]  
Unrealized gains (losses) on available-for-sale securities (3) [2] (16) [2] (6) [2] 13 [2]
Unrealized gains (losses) on cash flow hedges (1,533) [3] 8,950 [3] 3,281 [3] 2,273 [3]
Total Accumulated Other Comprehensive Loss (1,536) 8,934 3,275 2,286
Unrealized gains (losses) on available-for-sale securities, ending balance 1   1  
Unrealized losses on cash flow hedges, ending balance (1,814)   (1,814)  
Total Accumulated Other Comprehensive Loss, ending balance $ (1,813) [4]   $ (1,813) [4]  
[1] Note 1
[2] Net of tax of ($2) and ($9) for the three months ended June 30, 2013 and 2012, respectively, and $(3) and $7 for the six months ended June 30, 2013 and 2012, respectively.
[3] Net of tax of ($825) and $4,819 for the three months ended June 30, 2013 and 2012, respectively, and $1,767 and $1,224 for the six months ended June 30, 2013 and 2012, respectively.
[4] unaudited