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Derivative Instruments - Derivative Instruments Interest Rate Swap Agreement (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jan. 18, 2012
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 1.351% [Member]
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 1.347% [Member]
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 1.350% [Member]
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 3.068% [Member]
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 3.150% [Member]
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 3.750% [Member]
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 3.264% [Member]
Sep. 30, 2012
Interest Rate Swap Fixed Rate Paid 3.814% [Member]
Derivative [Line Items]                  
Derivative, Effective Date   Apr. 25, 2011 Apr. 25, 2011 Apr. 25, 2011 Jan. 25, 2011 Apr. 25, 2011 Jan. 25, 2011 Apr. 25, 2011 Jan. 25, 2011
Derivative, Notional Amount   $ 250.0 $ 250.0 $ 250.0 $ 1,000.0 $ 1,000.0 $ 1,000.0 $ 1,000.0 $ 1,000.0
Derivative, Fixed Rate Paid 0.165% 1.351% 1.347% 1.35% 3.068% 3.15% 3.75% 3.264% 3.814%
Derivative, Variable Rate Received as of September 30, 2012   0.217% 0.217% 0.217% 0.217% 0.217% 0.217% 0.217% 0.217%
Derivative, Next Reset Date   Oct. 25, 2012 Oct. 25, 2012 Oct. 25, 2012 Oct. 25, 2012 Oct. 25, 2012 Oct. 25, 2012 Oct. 25, 2012 Oct. 25, 2012
Derivative, Maturity Date   Jan. 25, 2015 Jan. 25, 2015 Jan. 25, 2015 Jan. 25, 2015 Jan. 25, 2015 Jan. 25, 2015 Jan. 25, 2015 Jan. 25, 2015