XML 56 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities - Lines of Credit (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Line Of Credit Facility [Line Items]    
Used lines of credit $ 75.2 $ 39.2
Unused lines of credit 1,003.4 989.5
Total available lines of credit 1,078.6 1,028.7
Accounts receivable securitization program - committed 200.0 112.0
Committed Line of Credit Facilities
   
Line Of Credit Facility [Line Items]    
Total available lines of credit 700.5 700.5
Uncommitted Line of Credit Facilities
   
Line Of Credit Facility [Line Items]    
Total available lines of credit $ 378.1 $ 328.2