XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Debt Outstanding (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Revolving Credit Facility
Dec. 31, 2011
Revolving Credit Facility
Sep. 30, 2012
Senior Notes 6.25% Due 2013
Sep. 30, 2012
Senior Notes 6.75% Due 2014
Jul. 31, 2012
Senior Notes 6.75% Due 2014
Jun. 30, 2012
Senior Notes 6.75% Due 2014
Sep. 30, 2012
Senior Notes 7.75% Due 2017
Dec. 31, 2011
Senior Notes 7.75% Due 2017
Debt Instrument [Line Items]                
Interest rate stated percentage of Senior Notes     6.25% 6.75%     7.75%  
Revolving Credit Facility maturity date Dec. 31, 2016              
Note maturity date     Mar. 15, 2013 Jan. 31, 2014     Jun. 01, 2017  
Weighted average rate 1.70% 1.00%            
Senior Notes interest payable dates interest payable periodically at variable interest rates   interest payable semi-annually in March and September at 6.25%. interest payable semi-annually in January and July at 6.75%.     interest payable semi-annually in June and December at 7.75%.  
Notes issued with a discount             $ 13.4  
Redeemable aggregate principal amount         50.0 60.0    
Notes, unamortized             $ 8.8 $ 10.0