XML 76 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities - Lines of Credit (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Line Of Credit Facility [Line Items]    
Used lines of credit $ 81.6 $ 39.2
Unused lines of credit 1,015.0 989.5
Total available lines of credit 1,096.6 1,028.7
Accounts receivable securitization programs - committed 209.0 112.0
Committed Line of Credit Facilities [Member]
   
Line Of Credit Facility [Line Items]    
Total available lines of credit 721.9 700.5
Uncommitted Line of Credit Facilities [Member]
   
Line Of Credit Facility [Line Items]    
Total available lines of credit $ 374.7 $ 328.2