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Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 09, 2012
Series 2012-1 5.216% Fixed Rate Senior Secured Notes, Class A-2
Jan. 01, 2012
Fixed Rate Senior Notes
Jan. 01, 2012
Fixed Rate Subordinated Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Principal amount of outstanding debt $ 1,563.0 $ 1,311.0 $ 76.1
Fair value of debt outstanding $ 1,699.0 $ 1,316.0 $ 76.3