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Derivative Instruments - Additional Information (Detail) (USD $)
1 Months Ended 12 Months Ended 6 Months Ended
Aug. 31, 2011
Dec. 31, 2007
Agreement
Jun. 30, 2011
Interest Rate Swap Agreement One
Jun. 30, 2011
Interest Rate Swap Agreement Two
Mar. 31, 2013
Year 2014
Jun. 30, 2011
Notes Issued Ten
Jun. 30, 2011
Notes Issued One
Derivative [Line Items]              
Notional amount for forward starting interest rate swap agreements   $ 1,500,000,000          
Payments for (Proceeds from) settlement of interest rate swap agreements (25,382,000) 89,777,000          
Number of forward starting interest rate swap agreements   15          
Estimated amount of pretax loss in AOCI related to interest rate swap that would be reclassified to earnings within the next 12 months         4,915,000    
Long-term notes issued           500,000,000  
Coupon rate of notes           6.50% 10.125%
Variable rate basis     6-month LIBOR 6-month LIBOR      
Interest rate spread above London Interbank Offered Rate (LIBOR)     4.05% 8.03%      
Notional amount of interest rate swap agreement     500,000,000 150,000,000      
Fixed interest rate under swap agreement     6.50% 10.125%      
Forward component of the settlement 23,387,000            
Accrued interest income $ 1,995,000