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Timing of Anticipated Settlements of Interest Rate Swaps Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]            
Notional Value $ 1,336.1 $ 1,403.7 $ 1,432.8 $ 1,513.2 $ 1,309.5 $ 1,413.0
Forecasted in 2013
           
Derivative [Line Items]            
Notional Value $ 35.0          
Weighted Average Receive Rate 6.82%          
Weighted Average pay rate 0.25%