XML 54 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Derivative [Line Items]  
Reclassification of accumulated other comprehensive loss to interest expense during the next twelve months $ 1.8
Term Loans
 
Derivative [Line Items]  
Derivative, Remaining Maturity 3 years
Notional swap to hedge the variable cash flows associated with forecasted issuance of debt $ 200.0
Swap, fixed interest rate 1.11%
Spread over LIBOR 1.95%
Debt Instrument, Interest Rate at Period End 3.06%