XML 66 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Summary of Carrying Amount and Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Notional Amount, Short-term debt   $ 0.3
Short-term Debt
    
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Notional Amount, Short-term debt 0 0.3
Fair Value 0 0.3
Long-term Debt
    
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Notional Amount, Long-term debt 127.5 [1] 157.5 [1]
Fair Value $ 127.5 [1] $ 208.2 [1]
[1] Long-term debt includes current portions of long-term debt and current portions of capital lease obligations of $6.5 million and $4.7 million as of September 30, 2013 and December 31, 2012, respectively.