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Accounting Policies (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Accounting Policies [Line Items]      
Increased cash provided by operating activities and decreased cash used in investing activities   $ 17.5 $ 5.5
Percentage of taxable income to be distributed 100.00%    
Minimum [Member]
     
Accounting Policies [Line Items]      
Interest owned on hedged borrowings rest to market rates (in days) 30    
Maximum [Member]
     
Accounting Policies [Line Items]      
Interest owned on hedged borrowings rest to market rates (in days) 90