XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Additional Information) (Detail) (USD $)
9 Months Ended 24 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2011
Interest Rate Exchange Agreement Expiring 2010 and 2011
Dec. 06, 2010
4.5% Senior Notes, due December 2020
Dec. 09, 2011
4.2% Senior Notes, due December 2021
Dec. 31, 2011
Interest Rate Contract
instrument
Derivative [Line Items]            
Number of instruments held           2
Interest rate on senior notes       4.50% 4.20%  
Amortization of interest expense $ 1,290,000 $ 1,275,000 $ 68,900,000      
Term of amortized interest expense, years     10 years      
Amount to be recognized from hedged transactions within 12 months, approximate $ 7,100,000