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Fair Value and Line Item Caption of Non-derivative Instruments (Detail) (Non-derivative instruments, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 823,211 $ 863,217
Foreign Currency Debt | Long-term Debt
   
Derivative [Line Items]    
Carrying Value of Non-derivative instrument Designated as hedging instrument $ 823,211 $ 863,217