XML 88 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (Interest Rate Swaps And Cross Currency Swaps Agreement [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Interest Rate Swaps And Cross Currency Swaps Agreement [Member]
 
Derivative [Line Items]  
Fair value asset amount of interest rate swaps and cross currency swaps $ 85.2
Fair value liability amount of interest rate swaps and cross currency swaps $ 361.1