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Derivative Instruments and Hedging Activities - Interest Rate Swap Agreement (Parenthetical) (Detail)
Jun. 30, 2013
USD ($)
Jun. 30, 2013
EUR (€)
Jun. 30, 2013
Floating Rate Payable [Member]
USD ($)
Jun. 30, 2013
Floating Rate Receivable [Member]
Jun. 30, 2013
Interest rate swap agreements [Member]
EUR (€)
Jun. 30, 2013
Inception date of swaps 2013 [Member]
USD ($)
Jun. 30, 2013
Inception date of swaps 2014 [Member]
USD ($)
Derivative [Line Items]              
Minimum variable interest rate on debt 0.30% 0.30%          
Maximum variable interest rate on debt 4.50% 4.50%          
Principal Amount     $ 200,000,000   € 253,300,000 $ 413,700,000 $ 300,000,000
LIBOR rate receivable fixed     2.14% 1.12%      
Floating LIBOR rate receivable/payable cap     6.00% 3.50%      
Effective reduction rate should rate exceed LIBOR rate       2.38%      
Reducing principal amount of Euro-denominated interest rate swaps $ 91,200,000 € 70,100,000