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Derivative Instruments and Hedging Activities - Aggregate Interest Rate Swaps and Fair Value of Liabilities Outstanding (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Aggregate Notional Amounts | $ 593.7 | $ 610.1 |
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Interest Rate Swaps [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Aggregate Notional Amounts | 140.0 | 140.0 |
| Average Swap Rate | 2.78% | 2.78% |
| Aggregate Fair Value | $ (2.0) | |
| Maturity Dates | Jul. 31, 2013 | Jul. 31, 2013 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Details
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- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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