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Debt and Credit Facilities - Other Lines of Credit (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Line Of Credit [Line Items]    
Available lines of credit $ 1,078.6 $ 1,028.7
Unused lines of credit 1,003.4 989.5
Weighted average interest rate 6.20% 6.40%
Lines Of Credit Other
   
Line Of Credit [Line Items]    
Available lines of credit 378.7 328.3
Unused lines of credit $ 303.5 $ 289.0
Weighted average interest rate 13.10% 10.20%