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Investments in Marketable Debt Securities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]      
Marketable securities sales and maturities $ 628.5 $ 445.8  
Gross realized gains from sales of marketable securities 1.7 1.9  
Gross realized loss from sales of marketable securities 0.5 0.1  
Marketable debt securities in an unrealized loss position for greater than 12 months 1.0   0
Marketable debt securities in an unrealized loss position for greater than 12 months, unrealized losses     0
Marketable debt securities in an unrealized loss position for less than 12 months 246.1   291.0
Marketable debt securities in an unrealized loss position for less than 12 months, unrealized losses 0.7   0.4
Maximum
     
Schedule of Available-for-sale Securities [Line Items]      
Marketable debt securities in an unrealized loss position for greater than 12 months, unrealized losses $ 0.1