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Financial Instruments and Fair Value Measurements - Derivative Activity (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Notional amounts at January 1 $ 1,496.5 $ 268.1
New contracts 444.2  
Acquired contracts 71.0 1,337.3
Matured or expired contracts (460.0) (9.6)
Notional amounts at September 30 1,551.7 1,595.8
Interest Rate Caps [Member]
   
Derivative [Line Items]    
Acquired contracts   25.7
Notional amounts at September 30   $ 25.7