XML 48 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities - Total Debt Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Short-term borrowings $ 75.2 $ 39.2
Current portion of long-term debt 180.0 1.8
Total current debt 255.2 41.0
Credit facility amount outstanding 75.2 39.2
Other 2.6 3.8
Total long-term debt, less current portion 4,335.2 4,540.8
Total debt 4,590.4 4,581.8
Term Loan A Facility due October 2016
   
Debt Instrument [Line Items]    
Credit facility amount outstanding 761.5 843.9
Term Loan B Facility due October 2018
   
Debt Instrument [Line Items]    
Credit facility amount outstanding 772.5 771.6
5.25% Senior Notes due April 2023
   
Debt Instrument [Line Items]    
Senior Notes 425.0  
12% Senior Notes due February 2014
   
Debt Instrument [Line Items]    
Senior Notes 151.1 153.4
7.875% Senior Notes due June 2017
   
Debt Instrument [Line Items]    
Senior Notes   394.5
8.125% Senior Notes due September 2019
   
Debt Instrument [Line Items]    
Senior Notes 750.0 750.0
6.50% Senior Notes due December 2020
   
Debt Instrument [Line Items]    
Senior Notes 425.0 425.0
8.375% Senior Notes due September 2021
   
Debt Instrument [Line Items]    
Senior Notes 750.0 750.0
6.875% Senior Notes due July 2033
   
Debt Instrument [Line Items]    
Senior Notes $ 448.6 $ 448.6