XML 94 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Fair Value of Financial Assets and Financial Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Investments $ 91.7 $ 114.2
Fair Value, Measurements, Recurring [Member]
   
Assets:    
Investments 91.7 114.2
Derivative instruments 0 [1] 0 [1]
Liabilities:    
Derivative instruments (165.9) (306.4)
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Investments 91.7 114.2
Derivative instruments 0 0
Liabilities:    
Derivative instruments 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Investments 0 0
Derivative instruments 0 [1] 0 [1]
Liabilities:    
Derivative instruments (165.9) (306.4)
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets:    
Investments 0 0
Derivative instruments 0 0
Liabilities:    
Derivative instruments $ 0 $ 0
[1] Amount rounds to zero