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Financial Instruments and Fair Value Measurements - Derivative Activity (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative [Line Items]    
Acquired contracts   $ 71.0
Matured or expired contracts (319.9)  
Foreign Currency Forwards [Member]
   
Derivative [Line Items]    
Notional amounts at January 1 1,303.8  
Matured or expired contracts (663.7)  
Notional amounts at March 31 640.1  
Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Notional amounts at January 1 1,314.8 1,496.5
New contracts   367.0
Acquired contracts   71.0
Matured or expired contracts (1,230.2) (393.3)
Notional amounts at March 31 84.6 1,541.2
Interest Rate Caps [Member]
   
Derivative [Line Items]    
New contracts   194.1
Notional amounts at March 31   $ 194.1