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Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of notes receivable 2  
Bonds A Series [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivables, carrying value $ 85.3  
Maturity date Jul. 01, 2034  
Bonds B Series [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivables, carrying value 61.3  
Notes receivable, fair value 39  
Maturity date Sep. 01, 2037  
5% Senior Notes [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Face amount of outstanding debt 350.0  
Maturity year of note 2021  
Interest rate of Senior Notes 5.00% 5.00%
Fair value of Senior Notes $ 343.9