XML 79 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Timing of Anticipated Settlements of Interest Rate Swaps Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Derivative [Line Items]        
Notional Value $ 1,444.8 $ 1,432.8 $ 1,364.1 $ 1,413.0
Forecasted in 2013 [Member]
       
Derivative [Line Items]        
Notional Value $ 110.0      
Weighted Average Receive Rate 6.71%      
Weighted Average pay rate 0.28%