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Timing of Anticipated Settlements of Interest Rate Swaps Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Derivative [Line Items]   
Notional Value$ 1,498.7$ 1,538.7$ 1,681.9
Weighted Average Receive Rate6.26%  
Weighted Average pay rate0.37%  
Receive Fixed/Pay Variable
   
Derivative [Line Items]   
Notional Value385.0  
2011
   
Derivative [Line Items]   
Notional Value50.0  
Weighted Average Receive Rate5.16%  
Weighted Average pay rate0.37%  
2012
   
Derivative [Line Items]   
Notional Value185.0  
Weighted Average Receive Rate6.49%  
Weighted Average pay rate0.37%  
2013
   
Derivative [Line Items]   
Notional Value$ 150.0  
Weighted Average Receive Rate6.34%  
Weighted Average pay rate0.37%