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Financial Instruments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2012
Jun. 30, 2011
Derivatives, Fair Value [Line Items]          
Number of interest rate swap agreements     2    
Maturity period of interest rate swap agreements 3 years     3 years  
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ 0 $ 0   $ 0 $ 0
Derivative gains included in AOCI       $ 3.8  
Currency Swap [Member]
         
Derivatives, Fair Value [Line Items]          
Derivative instrument maturity period (years)       10 years  
Forward Currency Contracts [Member]
         
Derivatives, Fair Value [Line Items]          
Number of multiple forward currency contracts matured       4