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Derivatives and Fair Value Measurements - Available-for-Sale Securities (Detail) (Common Stock [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Common Stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 17.4 $ 17.4
Gross Unrealized Gains   3.3
Gross Unrealized Losses (5.5)  
Fair Value $ 11.9 $ 20.7