XML 29 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
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
Mar. 31, 2015
Mar. 31, 2014
Interest rate swap contract | Interest Expense
   
Derivative Instruments, Gain (Loss) [Line Items]    
Loss Recognized on Swap $ (1.0)us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ (1.0)us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Gain Recognized on Debt $ 1.0us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
$ 1.0us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember