XML 24 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives - Effect of Our Derivative Financial Instruments on Our Consolidated Statements of Operations (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivatives in cash flow hedging relationships:        
Loss recognized in Other Comprehensive Income (Loss) on derivatives $ 0.2 $ (0.3) $ (1.6) $ (2.2)
Loss recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)     0.5  
Interest        
Derivatives in cash flow hedging relationships:        
Loss reclassified from Accumulated Other Comprehensive Income (Loss) into income (effective portion) $ 1.2 1.2 2.3 2.2
Loss recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)   $ (1.2) $ (0.5) $ (1.2)