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Derivative Instruments and Hedging Activities - Effect of (Loss) Gain on Cross Currency Swaps (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized (losses) gains $ 113,344 $ 40,373 $ (70,822)
Cross Currency Interest Rate Contract [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Realized gains 2,089 3,628 2,881
Unrealized (losses) gains (65,387) 10,715 (1,583)
Total realized and unrealized (losses) gains on cross currency swaps (56,498) 14,343 1,298
Cross Currency Interest Rate Contract [Member] | Cross Currency Interest Rate Contract Partial Termination [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Realized gains $ 6,800