Accounts Receivable (Narrative) (Detail) (USD $)
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9 Months Ended | ||||||
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Sep. 30, 2012
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Feb. 06, 2012
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Dec. 31, 2011
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Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||
Trade accounts receivable securitization facility | $ 500,000,000 | ||||||
Maximum undivided ownership interest pooled accounts receivable amount sold | 500,000,000 | ||||||
Deferred financing fees | 600,000 | ||||||
Securitization facility | $ 355,000,000 | [1] | $ 280,000,000 | [1] | |||
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