XML 20 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Disclosures (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fixed-Rate Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding carrying value $ 90.0 $ 90.0
Fair Value, Inputs, Level 2 | Fixed-Rate Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding fair value 94.7 $ 96.0
Prepaid Expenses and Other Current Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other Assets, Fair Value Disclosure $ 4.4