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Derivatives and Fair Values Measurements - Gains (Losses) Recognized in other Comprehensive Income for Derivatives as Cash Flow Hedging Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain/(loss)realized/unrealized on FSIRS recognized in other comprehensive income on derivative $ 2,959 $ (17,958)