XML 93 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Short-Term Borrowings and Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Commercial paper issuances $ 150.0 $ 250.0
Various debt due to international banks 4.8 3.8
Total short-term borrowings 154.8 253.8
Net long-term debt 649.5 649.4
2.875% Senior notes due October 1, 2022
   
Debt Instrument [Line Items]    
Senior notes 400.0 400.0
Less: Discount (0.3) (0.4)
3.35% Senior Notes Due December 15, 2015
   
Debt Instrument [Line Items]    
Senior notes 250.0 250.0
Less: Discount $ (0.2) $ (0.2)