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Lines of Credit (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Line of Credit Facility [Line Items]    
Used lines of credit $ 49.0 $ 34.5
Unused lines of credit 991.3 1,028.7
Total available lines of credit 1,040.3 1,063.2
Total available lines of credit 1,040.3 1,063.2
Accounts receivable securitization program-committed 118.0 [1] 92.0 [1]
Committed line of credit facilities [Member]
   
Line of Credit Facility [Line Items]    
Total available lines of credit 703.1 703.9
Total available lines of credit 703.1 703.9
Uncommitted line of credit facilities [Member]
   
Line of Credit Facility [Line Items]    
Total available lines of credit 337.3 359.3
Total available lines of credit $ 337.3 $ 359.3
[1] See Note 9, "Accounts Receivable Securitization Program," for further details of this program.