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Derivative Instruments and Hedging Activities - Effect of Gain (Loss) on Cross Currency Swaps (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) $ 40,373 $ (70,822) $ (140,187)
Cross currency swaps [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Realized gains 3,628 2,881 198
Unrealized gains (losses) 10,715 (1,583) 4,034
Total realized and unrealized gains on cross currency swaps $ 14,343 $ 1,298 $ 4,232