XML 48 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings - Additional Information (Detail)
In Millions, unless otherwise specified
6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2010
2.58% Senior Euro Notes
USD ($)
Jun. 30, 2010
2.58% Senior Euro Notes
EUR (€)
Jun. 30, 2012
2.58% Senior Euro Notes
Jun. 09, 2010
2.58% Senior Euro Notes
USD ($)
Dec. 31, 2010
4.5 % Senior Notes
USD ($)
Dec. 06, 2010
4.5 % Senior Notes
USD ($)
Apr. 15, 2010
4.5 % Senior Notes
Dec. 31, 2011
4.2% Senior Notes
USD ($)
Jun. 30, 2012
4.2% Senior Notes
Dec. 09, 2011
4.2% Senior Notes
USD ($)
Jun. 30, 2012
Other Borrowings
USD ($)
Jun. 30, 2012
Minimum
2.58% Senior Euro Notes
Jun. 30, 2012
Minimum
Other Borrowings
Jun. 30, 2012
Maximum
Other Borrowings
Jun. 30, 2012
Letters Of Credit
USD ($)
Jun. 30, 2012
Swing line Loans
USD ($)
Jun. 30, 2012
Revolving Credit Facility
USD ($)
Jun. 30, 2012
Revolving Credit Facility
Minimum
Jun. 30, 2012
Revolving Credit Facility
Maximum
Line of Credit Facility [Line Items]                                        
Replaced credit facility due to expire $ 600.0                                      
Revolving facility principal amount 700.0                             75.0 25.0      
Revolving facility expiration date Jun. 27, 2016                                      
Revolving facility closing date Jun. 27, 2011                                      
Aggregate commitments of designated borrowers under the Credit Facility 950.0                                      
Applicable margin over LIBOR                                   1.05% 0.875% 1.70%
Annual credit facility fee basis point rate spread over LIBOR 20                                      
Leverage ratio                                       3.25
Current borrowings under revolving facility                                   693.0    
Outstanding letters of credit                                   7.0    
Principal amount of private placement   96.8 81.0           350.0                      
Stated interest rate         2.58%   4.50% 4.50%     4.20%     0.40% 3.70%          
Debt instrument maturity period   Jun. 09, 2015 Jun. 09, 2015     Dec. 15, 2020     Dec. 15, 2021                      
Debt instrument maximum amount outstanding         750.0                              
Repayment, minimum percentage outstanding       5.00%                                
Debt instrument face amount             300.0                          
Net proceeds from debt offering             295.7       346.2                  
Debt offering initial discount             1.6       0.9                  
Debt offering underwriting commission           1.9     2.3                      
Estimated offering expenses           0.8     0.6                      
Contingent percentage of principal amount plus accrued and unpaid interest           101.00%       101.00%                    
Outstanding repayment of indebtedness           250.0     306.0                      
Other borrowings                       $ 10.6                
Interest coverage ratio                         3.0