XML 23 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
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
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Recognized on Swap $ (1.2) $ (1.3) $ (3.3) $ (3.2)
Gain Recognized on Long-Term Debt $ 1.2 $ 1.3 $ 3.3 $ 3.2