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Derivative Instruments and Hedging Activities - Effect of Loss on Cross Currency Swaps (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and Unrealized (losses) gains $ (2,046) $ 678 $ (2,940) $ 2,867
Cross Currency Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and Unrealized (losses) gains (24,947) (15,896) (11,770) (45,988)
Cross Currency Interest Rate Contract [Member] | Realized gain on partial termination of cross currency swap [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and Unrealized (losses) gains       6,800
Cross Currency Interest Rate Contract [Member] | Realized (losses) gains [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and Unrealized (losses) gains (144) 503 (289) 1,565
Cross Currency Interest Rate Contract [Member] | Unrealized losses [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Realized and Unrealized (losses) gains $ (24,803) $ (16,399) $ (11,481) $ (54,353)