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Debt - Additional Information Domain (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Repayments of Long-term Debt $ 71.2 $ 17.5
Northwind Holdings LLC [Member]
   
Debt Instrument, Periodic Payment, Principal 15.0  
Tailwind Holdings LLC [Member]
   
Repayments of Long-term Debt 62.5  
Gains (Losses) on Extinguishment of Debt $ 4.0  
Securities Pledged as Collateral [Member]
   
Short-term Debt, Description entirely