XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Fair Value Hedging
Mar. 31, 2012
Fair Value Hedging
Mar. 31, 2013
Senior Notes Eight Point Twenty Five Percent Due March Fifteen Two Thousand Nineteen
Mar. 31, 2012
Senior Notes Eight Point Twenty Five Percent Due March Fifteen Two Thousand Nineteen
Mar. 31, 2012
Senior Notes Four Point Nine Five Percent Due April One Two Thousand Fourteen
Apr. 09, 2010
Senior Notes Four Point Nine Five Percent Due April One Two Thousand Fourteen
Derivative [Line Items]                  
Derivative, inception date           Mar. 13, 2012   Apr. 09, 2010  
Notional amount of interest rate fair value hedge derivatives           $ 400.0     $ 600.0
Debt instrument, face amount           450.0 450.0    
Interest rate           8.25% 8.25% 4.95% 4.95%
Maturity date           Mar. 15, 2019 Mar. 15, 2019 Apr. 01, 2014  
Terminated portion of interest rate swap agreement, notional amount               342.0  
Repayment of debt assumed in acquisition               341.8  
Proceeds from termination of interest rate swaps   11.0              
Reduction to interest expense (62.8) (60.7)   2.3 2.0        
Aggregate notional value of foreign exchange forward contracts $ 515.6   $ 654.2