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Fair Value Measurements - Fair Value of Financial Assets and Financial Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2011
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2011
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2011
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Assets:                    
Investments $ 117.8 $ 108.4 $ 117.8 $ 108.4 $ 117.0 $ 106.9 $ 0.8 $ 1.5      
Derivative instruments        [1]    [1]          [1]    [1]      
Liabilities:                    
Derivative instruments     $ (347.0) $ (336.1)     $ (347.0) $ (336.1)      
[1] Amount rounds to zero