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Term Deposits with Various Banks Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 284.10 $ 234.60
Cash & Cash Equivalents
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding 18.00 43.70
Short Term Investments
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding 266.10 190.80
Non Current Assets
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 0.01 $ 0.10