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Gains and Losses Recorded in Consolidated Statement of Income related to Derivative Instruments Not Formally Designated as Hedges (Detail) (Nondesignated, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Income $ (1.4) $ (5.0)
Credit Default Swap Contracts | Others Operating Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Income (1.1) 0.5
Forward Contracts | Others Operating Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Income   0.1
Foreign Exchange Contracts | Others Operating Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount Recognized in Income $ (0.3) $ (5.6)