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Fair Value of Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Net, Total $ 22.8 [1] $ 20.6 [1]
Derivative Liability, Fair Value, Net, Total (16.8) [1] (3.5) [1]
Foreign currency forward contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Net, Total   0.5 [1]
Derivative Liability, Fair Value, Net, Total   (0.5) [1]
Foreign currency forward contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Net, Total 22.8 [1] 18.0 [1]
Derivative Liability, Fair Value, Net, Total (16.8) [1] (3.0) [1]
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Net, Total   $ 2.1 [1]
[1] Asset derivatives are included in other assets and liability derivatives are included in other liabilities.