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Draws on Credit Facility that are Designated as Net Investments in International Operations (Detail)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2012
Canadian Dollars
USD ($)
Dec. 31, 2012
Canadian Dollars
CAD
Dec. 31, 2012
Australian Dollars
USD ($)
Dec. 31, 2012
Australian Dollars
AUD
Dec. 31, 2012
Euros
USD ($)
Dec. 31, 2012
Euros
EUR (€)
Derivative [Line Items]            
Balance Outstanding $ 22 [1] 22 [1] $ 7 7 $ 29 € 22
Gain(Loss)     $ 0.2   $ (2.0)  
[1] We have drawn an additional $86 million on the credit facility in Canadian dollars that has not been designated as a hedging instrument.