XML 74 R45.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Timing of Anticipated Settlements of Interest Rate Swaps Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Derivative [Line Items]      
Notional Value $ 1,538.7 $ 1,615.9 $ 1,681.9
Weighted Average Receive Rate 6.13%    
Weighted Average pay rate 0.25%    
Receive Fixed/Pay Variable
     
Derivative [Line Items]      
Notional Value 435.0    
2011
     
Derivative [Line Items]      
Notional Value 100.0    
Weighted Average Receive Rate 5.14%    
Weighted Average pay rate 0.25%    
2012
     
Derivative [Line Items]      
Notional Value 185.0    
Weighted Average Receive Rate 6.49%    
Weighted Average pay rate 0.25%    
2013
     
Derivative [Line Items]      
Notional Value $ 150.0    
Weighted Average Receive Rate 6.34%    
Weighted Average pay rate 0.25%