XML 16 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures - Additional Information (Detail) (Fair Value, Inputs, Level 2, Fixed-Rate Debt, USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Inputs, Level 2 | Fixed-Rate Debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt outstanding carrying value $ 43.8 $ 43.8
Debt outstanding fair value $ 49.7 $ 50.1