XML 65 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Debt Outstanding (Parenthetical) (Detail) - USD ($)
$ in Millions
1 Months Ended
Jul. 31, 2015
May. 31, 2015
Dec. 31, 2015
Mar. 31, 2015
Senior Notes due in April 2027 | Subsidiary of the company        
Debt [Line Items]        
Debt instruments face amount   $ 31.3    
Debt instrument maturity, month and year   2027-04    
Semi-annual principal payments   $ 1.3    
Debt instrument bearing floating interest rate   2.92%    
Indebtedness rate   1.30%    
Total capitalization rate   4.22%    
Revolving Credit Agreement        
Debt [Line Items]        
Revolving credit facility, remaining borrowing capacity     $ 600.0 $ 580.0
September 2010 Senior Unsecured Notes        
Debt [Line Items]        
Principal repayments due during the twelve months ending December 31, 2016     $ 42.5  
July 2003 Senior Unsecured Notes        
Debt [Line Items]        
Repayments of debt $ 35.0