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Derivative Instruments and Hedging Activities - Effect of Gain (Loss) on Cross Currency Swaps (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
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized losses     $ 54,699 $ (43,104)
Cross currency swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized gains 503 744 1,565 1,738
Unrealized losses (16,399) (21,046) (54,353) (13,167)
Total realized and unrealized losses on cross currency swaps (15,896) (20,302) (45,988) (11,429)
Cross currency swaps [Member] | Partial termination [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized gains     $ 6,800