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Principal Payments Due on Long-Term Borrowings (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Debt Instrument [Line Items]  
2012 (after September 30,) $ 31.8
2013 63.8
2014   
2015 300.0
2016   
Thereafter 1,300.0
Total 1,695.6
2008 Term Loan
 
Debt Instrument [Line Items]  
2012 (after September 30,) 31.8
2013 63.8
2014   
2016   
Total 95.6
Series 2005-1 Notes
 
Debt Instrument [Line Items]  
2014   
2015 300.0
2016   
Total 300.0
Series 2007-1 Notes
 
Debt Instrument [Line Items]  
2014   
2016   
Thereafter 300.0
Total 300.0
2010 Senior Notes
 
Debt Instrument [Line Items]  
2014   
2016   
Thereafter 500.0
Total 500.0
2012 Senior Notes
 
Debt Instrument [Line Items]  
2014   
2016   
Thereafter 500.0
Total $ 500.0