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Items Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 0.5 $ 3.2
Total assets 118.2 117.5
Derivative liabilities 44.3 37.0
Total liabilities 49.5 39.5
Bank time deposits with original maturities of three months or less
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank time deposits with original maturities of three months or less 112.5 111.8
Diversified investments associated with the ESUP
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Diversified investments associated with the ESUP 5.2 2.5
Liabilities associated with the ESUP
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 5.2 2.5
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 5.2 2.5
Derivative liabilities 1.5 2.2
Total liabilities 6.7 4.7
Level 1 | Diversified investments associated with the ESUP
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Diversified investments associated with the ESUP 5.2 2.5
Level 1 | Liabilities associated with the ESUP
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 5.2 2.5
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.5 3.2
Total assets 113.0 115.0
Derivative liabilities 42.8 34.8
Total liabilities 42.8 34.8
Level 2 | Bank time deposits with original maturities of three months or less
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Bank time deposits with original maturities of three months or less 112.5 111.8
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets      
Level 3 | Diversified investments associated with the ESUP
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Diversified investments associated with the ESUP      
Level 3 | Liabilities associated with the ESUP
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities