XML 36 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Fair Values of Derivative Instruments (Detail) (Derivatives not designated as hedging instruments [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value $ 0 $ 0
Derivative Liability, Fair Value (165.9) (306.4)
Interest Rate Swap [Member] | Deferred Credits and Other [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 0 0
Derivative Liability, Fair Value (165.9) (306.4)
Interest Rate Cap [Member] | Deferred Credits and Other [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value 0 [1] 0 [1]
Derivative Liability, Fair Value $ 0 $ 0
[1] Amount rounds to zero.