|
Long-Term Debt - Summary of Interest Received and Paid under Term of Cash Flow Swap (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended |
|---|---|---|
|
Jun. 30, 2013
|
Sep. 30, 2013
|
|
| Derivatives, Fair Value [Line Items] | ||
| Receive Rate | One-month LIBOR | |
| Variable Interest Rate | 0.179% | |
|
Cash Flow Swap [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | $ 3.0 | |
| Pay Rate | 7.10% | |
| Receive Rate | one-month LIBOR + 1.50% | |
| Variable Interest Rate | 1.50% | |
| Maturing Date | Jul. 10, 2017 | |
|
Cash Flow Swap 1 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 9.5 | |
| Pay Rate | 4.655% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Dec. 10, 2017 | |
|
Cash Flow Swap 2 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 7.9 | |
| Pay Rate | 6.86% | |
| Receive Rate | one-month LIBOR + 1.25% | |
| Variable Interest Rate | 1.25% | |
| Maturing Date | Aug. 01, 2017 | |
|
Cash Flow Swap 3 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 100.0 | |
| Pay Rate | 3.28% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2015 | |
|
Cash Flow Swap 4 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 100.0 | |
| Pay Rate | 3.30% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2015 | |
|
Cash Flow Swap 5 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 6.7 | |
| Pay Rate | 6.41% | |
| Receive Rate | one-month LIBOR + 1.25% | |
| Variable Interest Rate | 1.25% | |
| Maturing Date | Sep. 12, 2017 | |
|
Cash Flow Swap 6 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 50.0 | |
| Pay Rate | 2.767% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2014 | |
|
Cash Flow Swap 7 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 50.0 | |
| Pay Rate | 3.24% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2015 | |
|
Cash Flow Swap 8 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 50.0 | |
| Pay Rate | 2.61% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2014 | |
|
Cash Flow Swap 9 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 50.0 | |
| Pay Rate | 3.07% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2015 | |
|
Cash Flow Swap 10 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 100.0 | |
| Pay Rate | 2.065% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jun. 30, 2017 | |
|
Cash Flow Swap 11 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 100.0 | |
| Pay Rate | 2.015% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jun. 30, 2017 | |
|
Cash Flow Swap 12 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 200.0 | 200.0 |
| Pay Rate | 0.788% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2016 | Jul. 01, 2016 |
|
Cash Flow Swap 13 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | 50.0 | 50.0 |
| Pay Rate | 1.32% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jul. 01, 2017 | Jul. 01, 2017 |
|
Cash Flow Swap 14 [Member]
|
||
| Derivatives, Fair Value [Line Items] | ||
| Notional Amount | $ 250.0 | $ 250.0 |
| Pay Rate | 1.887% | |
| Receive Rate | one-month LIBOR | |
| Maturing Date | Jun. 30, 2018 | Jun. 30, 2018 |