- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

Fair Value Disclosure - Assets and Liabilities at Fair Value Recurring Basis (Detail) (Fair value on a recurring basis [Member], USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Assets
Available for sale equity securities and warrants	$ 3.4	$ 2.9
Designated as hedges [Member]
Assets
Interest rate derivatives	11.4	15.3
Liabilities
Interest rate derivatives	1.0	2.1
Not designated as hedges [Member]
Assets
Foreign exchange rate derivatives		2.1
Liabilities
Interest rate derivatives	0.3	0.3
Foreign exchange rate derivatives	0.9
Fair Value, Inputs, Level 1 [Member]
Assets
Available for sale equity securities and warrants	3.4	2.9
Fair Value, Inputs, Level 2 [Member] \| Designated as hedges [Member]
Assets
Interest rate derivatives	11.4	15.3
Liabilities
Interest rate derivatives	1.0	2.1
Fair Value, Inputs, Level 2 [Member] \| Not designated as hedges [Member]
Assets
Foreign exchange rate derivatives		2.1
Liabilities
Interest rate derivatives	0.3	0.3
Foreign exchange rate derivatives	0.9
Fair Value, Inputs, Level 3 [Member]
Assets
Available for sale equity securities and warrants
Fair Value, Inputs, Level 3 [Member] \| Designated as hedges [Member]
Assets
Interest rate derivatives
Liabilities
Interest rate derivatives
Fair Value, Inputs, Level 3 [Member] \| Not designated as hedges [Member]
Assets
Foreign exchange rate derivatives
Liabilities
Interest rate derivatives
Foreign exchange rate derivatives