XML 123 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Derivative
Dec. 31, 2011
Dec. 31, 2012
Treasury locks [Member]
Dec. 31, 2012
Eight interest rate swaps entered in 2012 [Member]
Nov. 30, 2012
4.625% senior unsecured notes [Member]
Jun. 30, 2012
4.625% senior unsecured notes [Member]
Derivative [Line Items]            
Aggregate Notional Amount $ 632,800,000 $ 284,100,000 $ 200,000,000 $ 450,000,000    
Principal amount of Senior Notes 450,000,000       150,000,000 300,000,000
Payment to the counter party     4,700,000      
Unrealized loss of hedging instrument 8,300,000 3,700,000        
Approximate fair value of notes 250,700,000 90,600,000        
Carrying amount of notes 250,400,000 91,000,000        
Tax Increment Financing Bonds ("TIF Bonds") 5,200,000 6,400,000        
Derivative financial instruments 17,100,000 8,800,000        
Number of interest rate derivatives held 10          
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net $ (7,300,000)