XML 66 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
1 Months Ended 9 Months Ended
Nov. 08, 2012
Sep. 30, 2012
Jul. 25, 2011
Debt Instrument [Line Items]      
Total credit facility   $ 925 $ 1,000
Conversion rate per $1,000 principal of convertible notes 44.4492    
Conversion price per share $ 22.50    
Initial strike price of purchased option 22.50 27.25  
Purchased options number of shares 16.0 13.2  
Approximate number of common stock share which can be purchased under warrants   13.2  
Initial exercise price of common stock   32.70  
3.75% Convertible Senior Notes [Member]
     
Debt Instrument [Line Items]      
Face amount of outstanding debt   360.0  
Conversion rate per $1,000 principal of convertible notes   36.6972  
Conversion price per share   $ 27.25  
Long-term debt   $ 230.6