XML 115 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities - Total Debt Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Short-term borrowings $ 81.6 $ 39.2
Current portion of long-term debt 201.5 1.8
Total current debt 283.1 41.0
Credit facility amount outstanding 81.6 39.2
Other 2.3 3.8
Total long-term debt, less current portion 4,116.4 4,540.8
Total debt 4,399.5 4,581.8
Term Loan A Facility Noncurrent [Member]
   
Debt Instrument [Line Items]    
Credit facility amount outstanding 634.8 843.9
Term Loan B Facility Noncurrent [Member]
   
Debt Instrument [Line Items]    
Credit facility amount outstanding 681.6 771.6
5.25% Senior Notes Due April 2023 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 425.0   
12% Senior Notes Due February 2014 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 150.3 153.4
7.875% Senior Notes Due June 2017 [Member]
   
Debt Instrument [Line Items]    
Senior Notes   394.5
8.125% Senior Notes Due September 2019 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 750.0 750.0
6.50% Senior Notes Due December 2020 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 424.1 425.0
8.375% Senior Notes Due September 2021 [Member]
   
Debt Instrument [Line Items]    
Senior Notes 750.0 750.0
6.875% Senior Notes Due July 2033 [Member]
   
Debt Instrument [Line Items]    
Senior Notes $ 448.6 $ 448.6