XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on Non Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other current assets - assets held for sale $ 3.7 $ 4.7
Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other current assets - assets held for sale 0 0
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other current assets - assets held for sale 3.7 4.7
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepaid expenses and other current assets - assets held for sale $ 0 $ 0