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Effect of Derivative Instruments on Statements of Income (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Deferred gain (loss) on settled rollover derivatives amount $ 0.01 $ (0.90) $ 0.61 $ 6.90