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Borrowings (Senior Secured Notes Due 2016) (Narrative) (Detail)
In Millions, unless otherwise specified
1 Months Ended
Dec. 02, 2009
9.125% Senior Secured Notes Due 2016 [Member]
USD ($)
Dec. 02, 2009
8.875% Senior Secured Notes Due 2016 [Member]
EUR (€)
Dec. 09, 2010
8.875% Senior Secured Notes Due 2016 [Member]
Additional Debt [Member]
EUR (€)
Jan. 04, 2010
Senior Secured Notes Due 2016 [Member]
EUR (€)
Sep. 30, 2011
Senior Secured Notes Due 2016 [Member]
USD ($)
Dec. 31, 2010
Senior Secured Notes Due 2016 [Member]
USD ($)
Borrowings [Line Items]            
Face value of debt issued $ 380 € 380 € 50      
Interest rate percentage on issued debt 9.125% 8.875% 8.875%      
Year of maturity of debt 2016 2016 2016      
Redemption of senior secured notes       245.4    
Accrued interest         $ 28.8 $ 7.1