Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Debt Instrument [Line Items]  
Commercial paper notes 500.0
Minimum [Member]
 
Debt Instrument [Line Items]  
Commercial paper, maturity date 1 day
Maximum [Member]
 
Debt Instrument [Line Items]  
Commercial paper, maturity date 397 days
Senior Unsecured Revolving Credit Facility [Member]
 
Debt Instrument [Line Items]  
Credit facility borrowing capacity 500.0
Credit facility expiration date 2015-02
Line of credit facility, potential maximum borrowing capacity 750.0
Line of credit facility, available for borrowing 498.6