XML 66 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Other Matters - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Commitments and Contingencies Disclosure [Line Items]  
Letters of credit, collateral for retrospective premiums and retained losses $ 39.8
Commitments to purchase major equipment 101
Current obligation 31.9
Obligation for remainder of the year 4.1
Non Revolving Senior Secured Term Loan
 
Commitments and Contingencies Disclosure [Line Items]  
Advance to non-affiliates 12.0
Notes receivable interest rate 5.00%
Notes receivable 11.8
Repayment of notes receivable 1.4
Notes receivable outstanding $ 10.4