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Remaining Maturities of Short Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Short-term Debt [Line Items]    
Short-term debt $ 1,445,961 $ 551,918
Within 30 Days
   
Short-term Debt [Line Items]    
Short-term debt 663,659 362,279
31 to 90 Days
   
Short-term Debt [Line Items]    
Short-term debt 5,726 48,848
Over 90 Days
   
Short-term Debt [Line Items]    
Short-term debt $ 776,576 $ 140,791