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Debt - Additional Information (Detail)
3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Mar. 31, 2013
JPY (¥)
Dec. 31, 2012
USD ($)
Feb. 04, 2013
Bridge Loan [Member]
USD ($)
Feb. 04, 2013
Bridge Loan [Member]
JPY (¥)
Feb. 28, 2013
Bridge Loan [Member]
USD ($)
Mar. 31, 2013
Global Facility [Member]
Mar. 31, 2013
Global Facility [Member]
USD ($)
Mar. 31, 2013
Revolver [Member]
USD ($)
Mar. 31, 2013
Revolver [Member]
JPY (¥)
Debt [Line Items]                      
Maximum borrowing capacity $ 2,033,900,000           $ 500,000,000   $ 1,600,000,000 $ 386,700,000 ¥ 36,500,000,000
Potential future global credit facility borrowing limit                 2,600,000,000    
Global facility maturity date               Jun. 03, 2015   Mar. 01, 2014 Mar. 01, 2014
Global Facility extended maturity date               Jun. 03, 2016   Feb. 27, 2015 Feb. 27, 2015
Cross acceleration included in defaults 50,000,000                    
Potential future debt revolver borrowing amount 598,600,000   56,500,000,000                
Bridge loan, amount outstanding during period         215,700,000 20,000,000,000          
Fair Value of derivative instruments 40,800,000     39,800,000              
Foreign currency exchange gain loss 1,000,000 26,800,000                  
Derivative Fair Value $ 0