Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives - Additional Information (Detail)

v2.4.0.8
Fair Value Measurements and Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Fuel Collars and Fuel Options
Mg
Mar. 31, 2014
Fuel Collars and Fuel Options
Maximum
Mar. 31, 2014
Fuel Swaps
Mg
Mar. 31, 2014
Fuel Swaps
Maximum
Mar. 31, 2014
Interest Rate Swap
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Derivative maturing date       Dec. 31, 2014   Dec. 31, 2016  
Projected fuel purchases     26,000   624,000    
Notional amount of derivatives             $ 699.4
Fair value of long-term debt 3,776.7 3,146.4          
Fair value of long-term debt in excess of carrying value $ 122.5 $ 18.6