XML 36 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interest Paid (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Debt Instrument [Line Items]    
Interest paid $ 48.2us-gaap_InterestPaid $ 54.2us-gaap_InterestPaid