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Derivative Instruments and Hedging Activities - Schedule of Summary Existing Swap Agreements (Detail)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Feb. 28, 2014
USD ($)
|
May 31, 2013
USD ($)
|
Feb. 28, 2014
September 25, 2012 [Member]
Swap agreements [Member]
Euro [Member]
|
Feb. 28, 2014
September 25, 2012 [Member]
Swap agreements [Member]
Euro [Member]
USD ($)
|
Feb. 28, 2014
September 25, 2012 [Member]
Swap agreements [Member]
Euro [Member]
EUR (€)
|
May 31, 2013
September 25, 2012 [Member]
Swap agreements [Member]
Euro [Member]
USD ($)
|
Feb. 28, 2014
September 25, 2017 [Member]
Swap agreements [Member]
USD ($)
|
May 31, 2013
September 25, 2017 [Member]
Swap agreements [Member]
USD ($)
|
Feb. 28, 2014
September 25, 2017 [Member]
Swap agreements [Member]
Euro [Member]
USD ($)
|
Feb. 28, 2014
September 25, 2017 [Member]
Swap agreements [Member]
Euro [Member]
EUR (€)
|
May 31, 2013
September 25, 2017 [Member]
Swap agreements [Member]
Euro [Member]
USD ($)
|
Feb. 28, 2014
September 25, 2017 [Member]
September 25, 2012 [Member]
Swap agreements [Member]
USD ($)
|
May 31, 2013
September 25, 2017 [Member]
September 25, 2012 [Member]
Swap agreements [Member]
USD ($)
|
Feb. 28, 2014
December 25, 2013 [Member]
Swap agreements [Member]
USD ($)
|
May 31, 2013
December 25, 2013 [Member]
Swap agreements [Member]
USD ($)
|
Feb. 28, 2014
September 25, 2014 [Member]
Swap agreements [Member]
USD ($)
|
May 31, 2013
September 25, 2014 [Member]
Swap agreements [Member]
USD ($)
|
Feb. 28, 2014
March 25, 2015 [Member]
Swap agreements [Member]
USD ($)
|
May 31, 2013
March 25, 2015 [Member]
Swap agreements [Member]
USD ($)
|
Feb. 28, 2014
September 25, 2016 [Member]
Swap agreements [Member]
USD ($)
|
May 31, 2013
September 25, 2016 [Member]
Swap agreements [Member]
USD ($)
|
Feb. 28, 2014
Credit valuation adjustment [Member]
USD ($)
|
May 31, 2013
Credit valuation adjustment [Member]
USD ($)
|
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| Outstanding Interest Rate Swap Agreements [Line Items] | ||||||||||||||||||||||||||||||||
| Structure | 5 years | [1] | 5 years | 5 years | [1] | 5 years | [1] | 5 years | 5 years | 5 years | 2 years | 3 years | ||||||||||||||||||||
| Notional Amount | € 200.0 | [1] | $ 350.0 | € 200.0 | [1] | $ 350.0 | $ 325.0 | $ 195.0 | $ 190.0 | $ 270.0 | ||||||||||||||||||||||
| Effective Date | September 25, 2012 | [1] | September 25, 2012 | [1] | September 25, 2012 | September 25, 2012 | [1] | September 25, 2012 | [1] | September 25, 2012 | December 26, 2008 | September 25, 2009 | March 25, 2013 | December 27, 2013 | ||||||||||||||||||
| Termination Date | September 25, 2017 | [1] | September 25, 2017 | [1] | September 25, 2017 | September 25, 2017 | [1] | September 25, 2017 | [1] | September 25, 2017 | December 25, 2013 | September 25, 2014 | March 25, 2015 | September 25, 2016 | ||||||||||||||||||
| Fair Value Asset (Liability) | $ (22.4) | $ (54.1) | $ 0 | [1] | $ (11.3) | [1] | $ (6.0) | $ (7.4) | $ 0 | [1] | $ (11.1) | [1] | $ (6.1) | $ (7.5) | $ 0 | $ (3.8) | $ (3.0) | $ (6.7) | $ (1.3) | $ (1.7) | $ (6.2) | $ (5.2) | $ 0.2 | $ 0.6 | ||||||||
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