XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Credit Facilities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Debt Disclosure [Abstract]  
Aggregate lender - commitments $ 2,465.1
Borrowings outstanding 119.5
Outstanding letters of credit 72.7
Current availability $ 2,272.9