XML 36 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments - Additional Information (Detail)
$ in Millions
Mar. 31, 2016
USD ($)
Fair Value Disclosures [Abstract]  
Carrying value of fixed rate debt $ 500.0
Fair value of fixed rate debt 505.5
Short-term Debt 250.0
Long-term debt $ 250.0