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Borrowings (Senior Secured Notes Due 2016) (Detail)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended
Dec. 02, 2009
9.125% Senior Secured Notes Due 2016 [Member]
USD ($)
Jun. 30, 2012
9.125% Senior Secured Notes Due 2016 [Member]
Dec. 02, 2009
8.875% Senior Secured Notes Due 2016 [Member]
USD ($)
Dec. 02, 2009
8.875% Senior Secured Notes Due 2016 [Member]
EUR (€)
Jun. 30, 2012
8.875% Senior Secured Notes Due 2016 [Member]
Dec. 09, 2010
8.875% Senior Secured Notes Due 2016 [Member]
Additional Debt [Member]
USD ($)
Dec. 09, 2010
8.875% Senior Secured Notes Due 2016 [Member]
Additional Debt [Member]
EUR (€)
Jan. 04, 2010
Senior Secured Notes Due 2016 [Member]
USD ($)
Jan. 04, 2010
Senior Secured Notes Due 2016 [Member]
EUR (€)
Jun. 30, 2012
Senior Secured Notes Due 2016 [Member]
USD ($)
Dec. 31, 2011
Senior Secured Notes Due 2016 [Member]
USD ($)
Debt Instrument [Line Items]                      
Face value of debt issued $ 380.0   $ 507.0 € 380.0   $ 66.7 € 50.0        
Interest rate percentage on issued debt 9.125% 9.125% 8.875% 8.875% 8.875% 8.875% 8.875%        
Debt instrument maturity year 2016   2016 2016   2016 2016        
Redemption of senior secured notes               327.4 245.4    
Accrued interest                   $ 6.9 $ 7.0