XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Derivative [Line Items]    
Notional amount of interest rate derivatives $ 888.4 $ 888.4
Amount reclassified to decrease to interest expense   0.4
Hedge 0 0
Termination value of derivatives in a net liability position 18.9 18.9
Collateral obligations for derivative counterparties 17.5 17.5
Interest rate swap [Member]
   
Derivative [Line Items]    
Notional amount of interest rate derivatives $ 140.0 $ 140.0