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Senior Notes - Summary of Senior Notes (Detail) - USD ($) $ in Millions | Jul. 14, 2010 | May 07, 2008
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Series A |  |
Debt Instrument [Line Items] |  |
Amount |  | $ 41.0
Interest rate |  | 6.37%
Maturity date |  | May 07, 2013
Series B |  |
Debt Instrument [Line Items] |  |
Amount |  | $ 40.0
Interest rate |  | 6.37%
Maturity date |  | May 07, 2015
Series C |  |
Debt Instrument [Line Items] |  |
Amount |  | $ 63.0
Interest rate |  | 6.71%
Maturity date |  | May 07, 2015
Series D |  |
Debt Instrument [Line Items] |  |
Amount |  | $ 131.0
Interest rate |  | 7.18%
Maturity date |  | May 07, 2018
Series E |  |
Debt Instrument [Line Items] |  |
Amount | $ 60.0 |
Interest rate | 4.72% |
Maturity date | Jul. 14, 2016 |
Series F |  |
Debt Instrument [Line Items] |  |
Amount | $ 72.0 |
Interest rate | 5.04% |
Maturity date | Jul. 14, 2017 |
Series G |  |
Debt Instrument [Line Items] |  |
Amount | $ 28.0 |
Interest rate | 5.42% |
Maturity date | Jul. 14, 2019 |
Series H |  |
Debt Instrument [Line Items] |  |
Amount | $ 85.0 |
Interest rate | 5.59% |
Maturity date | Jul. 14, 2020 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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