XML 18 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Disclosures (Detail) - Fixed-Rate Debt - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding carrying value $ 84.9 $ 84.9
Fair Value, Inputs, Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding fair value $ 90.8 $ 96.0