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Derivatives and Fair Value Measurements - Available-for-Sale Securities (Detail) (Common Stock [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Common Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 17.4 $ 17.4
Gross Unrealized Gains 5.1 3.3
Gross Unrealized Losses      
Fair Value $ 22.5 $ 20.7