XML 52 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Location and Amounts of Gains and Losses on Derivative Instrument Designated as Fair Value Hedge (Detail) (Interest rate swap contract, Interest Expense, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest rate swap contract | Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss)/Gain Recognized on Swap $ (0.3) $ 1.0 $ (3.5) $ 2.5
Gain/Loss Recognized on Long-Term Debt $ 0.3 $ (1.0) $ 3.5 $ (2.5)