XML 165 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Derivative Instruments Interest Rate Swap Agreement (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Interest Rate Swap Fixed Rate Paid 1.351% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Apr. 25, 2011
Derivative, Notional Amount $ 250.0
Derivative, Fixed Rate Paid 1.351%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015
Interest Rate Swap Fixed Rate Paid 1.347% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Apr. 25, 2011
Derivative, Notional Amount 250.0
Derivative, Fixed Rate Paid 1.347%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015
Interest Rate Swap Fixed Rate Paid 1.350% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Apr. 25, 2011
Derivative, Notional Amount 250.0
Derivative, Fixed Rate Paid 1.35%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015
Interest Rate Swap Fixed Rate Paid 3.068% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Jan. 25, 2011
Derivative, Notional Amount 1,000.0
Derivative, Fixed Rate Paid 3.068%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015
Interest Rate Swap Fixed Rate Paid 3.150% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Apr. 25, 2011
Derivative, Notional Amount 1,000.0
Derivative, Fixed Rate Paid 3.15%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015
Interest Rate Swap Fixed Rate Paid 3.750% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Jan. 25, 2011
Derivative, Notional Amount 1,000.0
Derivative, Fixed Rate Paid 3.75%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015
Interest Rate Swap Fixed Rate Paid 3.264% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Apr. 25, 2011
Derivative, Notional Amount 1,000.0
Derivative, Fixed Rate Paid 3.264%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015
Interest Rate Swap Fixed Rate Paid 3.814% [Member]
 
Derivative [Line Items]  
Derivative, Effective Date Jan. 25, 2011
Derivative, Notional Amount $ 1,000.0
Derivative, Fixed Rate Paid 3.814%
Derivative, Variable Rate Received as of June 30, 2013 0.193%
Derivative, Next Reset Date Jul. 25, 2013
Derivative, Maturity Date Jan. 25, 2015