XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swap Terms and Positions (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Interest rate swaps
May 31, 2012
Senior Notes Due 2019 [Member]
Sep. 30, 2012
Senior Notes Due 2019 [Member]
Aug. 31, 2011
Senior Notes Due 2016 [Member]
Sep. 30, 2012
Senior Notes Due 2016 [Member]
Derivative [Line Items]            
Annual interest rate 4.00%     7.25%   10.375%
Swap Interest Rates - Receive   7.25%        
Cash proceeds from termination of interest rate swap     $ 1.2   $ 2.9