XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2014
Interest rate swaps [Member]
Agreement
Sep. 30, 2014
Interest Rate Swap Eleven [Member]
Sep. 30, 2014
Interest Rate Swap Twelve [Member]
Sep. 30, 2014
Settled Interest Rate Swaps [Member]
Derivative Instruments [Line Items]            
Estimate increase to interest expense $ 3.6          
Number of derivative, interest rate swap agreement     12      
Derivative, Weighted average interest rate     1.67%      
Derivative, notional amount     327.9      
Loss on Cash Flow Hedge Ineffectiveness 0.1 1.2        
Derivative Liability, Notional Amount, Ineffective       40.0    
Maturity Date         Jan. 02, 2019  
Net loss         2.7  
Amortized period           10 years
Fair value of derivatives in a net liability position (1.1)          
Termination value $ (1.4)