XML 69 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments in Marketable Debt Securities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]      
Gross realized gains from sales of marketable securities $ 1.2us-gaap_AvailableForSaleSecuritiesGrossRealizedGains $ 2.0us-gaap_AvailableForSaleSecuritiesGrossRealizedGains $ 3.8us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
Gross realized loss from sales of marketable securities 0.1us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses 0.7us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses 0.3us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
Variable Rate Demand Obligation      
Schedule of Available-for-sale Securities [Line Items]      
Marketable debt securities $ 0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_VariableRateDemandObligationMember
$ 0.4us-gaap_MarketableSecuritiesCurrent
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_VariableRateDemandObligationMember