Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements and Derivatives - Additional Information (Detail)

v2.4.0.8
Fair Value Measurements and Derivatives - Additional Information (Detail)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Feb. 29, 2012
Sixthman
USD ($)
Dec. 31, 2012
Sixthman
USD ($)
Dec. 31, 2013
Fuel Swaps
Mg
Dec. 31, 2013
Fuel Swaps
Maximum
Dec. 31, 2013
Fuel Collars and Fuel Options
Mg
Dec. 31, 2013
Fuel Collars and Fuel Options
Maximum
Dec. 31, 2013
Foreign Exchange Option
USD ($)
Dec. 31, 2013
Foreign Exchange Option
EUR (€)
Dec. 31, 2013
Foreign Exchange Forward
USD ($)
Dec. 31, 2013
Foreign Exchange Forward
EUR (€)
Dec. 31, 2013
Foreign Currency Collar
USD ($)
Dec. 31, 2013
Foreign Currency Collar
EUR (€)
Dec. 31, 2013
Interest Rate Swap
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Derivative maturing date           Dec. 31, 2016   Dec. 31, 2014              
Projected fuel purchases         641,000   34,000                
Notional amount of derivatives                 $ 137.4 € 100.0 $ 240.5 € 175.0 $ 137.4 € 100.0 $ 660.4
Fair value of long-term debt 3,146.4 3,106.9                          
Fair value of long-term debt in excess of carrying value 18.6 121.5                          
Business acquisition, purchase price     7.5                        
Business acquisition, cash paid     4.0                        
Business acquisition, contingent consideration     3.5                        
Business acquisition, goodwill and tradenames       $ 8.5