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Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets $ 17.4 [1] $ 10.3 [1]
Liabilities (21.1) [1] (18.8) [1]
Fair Value, Measurements, Recurring
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 17.4 10.3
Liabilities (21.1) (18.8)
Available for sale securities 20.3 20.0
Fair Value, Measurements, Recurring | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 17.4 10.3
Liabilities (21.1) (18.8)
Available for sale securities $ 20.3 $ 20.0
[1] Consolidated balance sheet location: Asset: Other current and non-current assets Liability: Other current and non-current liabilities