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Derivative Instruments And Other Hedging Activities (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Cash as collateral for derivative transactions $ 2,650,000 $ 1,210,000
Fair value of derivatives $ 788,000