Annual report pursuant to Section 13 and 15(d)

DEBT - Additional Information (Detail)

v2.4.0.6
DEBT - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Maximum
Dec. 31, 2012
Minimum
Dec. 31, 2012
After Amendment
Dec. 31, 2012
Notes, 7.34%, due in installments through May 2014
Dec. 31, 2011
Notes, 7.34%, due in installments through May 2014
Dec. 31, 2010
Notes, 7.34%, due in installments through May 2014
May 31, 2007
Notes, 7.34%, due in installments through May 2014
Nov. 04, 2009
Notes, 4.45%, due December 2014
Dec. 31, 2012
Notes, 4.45%, due December 2014
Dec. 31, 2011
Notes, 4.45%, due December 2014
Dec. 31, 2010
Notes, 4.45%, due December 2014
Jul. 28, 2007
Notes, 6.30%, due July 2017
Dec. 31, 2012
Notes, 6.30%, due July 2017
Dec. 31, 2011
Notes, 6.30%, due July 2017
Dec. 31, 2010
Notes, 6.30%, due July 2017
Jun. 28, 2007
Notes, 6.30%, due July 2017
Jul. 28, 2007
Notes, 7.00%, due July 2037
Dec. 31, 2012
Notes, 7.00%, due July 2037
Dec. 31, 2011
Notes, 7.00%, due July 2037
Dec. 31, 2010
Notes, 7.00%, due July 2037
Jun. 28, 2007
Notes, 7.00%, due July 2037
Jul. 28, 2007
Senior Notes
Dec. 31, 2012
Debentures, 6.90%, due July 2028
Dec. 31, 2011
Debentures, 6.90%, due July 2028
Dec. 31, 2010
Debentures, 6.90%, due July 2028
Dec. 17, 2012
Notes, 3.30%, due Dec 2022
Dec. 31, 2012
Notes, 3.30%, due Dec 2022
Dec. 31, 2011
Notes, 3.30%, due Dec 2022
Dec. 19, 2012
Senior Unsecured Revolving Credit Facility
Dec. 31, 2012
Senior Unsecured Revolving Credit Facility
Dec. 31, 2011
Senior Unsecured Revolving Credit Facility
Dec. 31, 2011
Senior Unsecured Revolving Credit Facility
Maximum
Dec. 19, 2012
Senior Unsecured Revolving Credit Facility
After Amendment
Feb. 28, 2011
Senior Unsecured Revolving Credit Facility
After Amendment
Dec. 31, 2011
364-Day Revolving Credit
Debt Instrument [Line Items]                                                                            
Credit facility expiration date                                                               Feb. 18, 2015       Dec. 19, 2017 Feb. 18, 2015 Jun. 30, 2011
Credit facility borrowing capacity $ 500.0         $ 750.0                                                   $ 500.0       $ 1.0    
Credit facility covenants compliance The financial covenants require us to maintain a maximum leverage ratio, defined as consolidated funded debt divided by consolidated EBITDA (as set forth in the Senior Credit Facility) for the preceding four quarters, of not more than 3.5 to 1.0. Compliance with this financial covenant is tested quarterly. The non-financial covenants include limitations on liens, subsidiary debt, mergers, liquidations, asset dispositions and acquisitions. As of December 31, 2012, we were in compliance with our covenants under the Senior Credit Facility.                                                               The financial covenants require us to maintain a maximum leverage ratio, defined as consolidated funded debt divided by consolidated EBITDA (as set forth in the Senior Credit Facility) for the preceding four quarters, of not more than 3.5 to 1.0. Compliance with this financial covenant is tested quarterly. The non-financial covenants include limitations on liens, cross defaults, subsidiary debt, mergers, liquidations, asset dispositions and acquisitions. As of December 31, 2012, we were in compliance with our covenants under the Senior Credit Facility.          
Credit facility Debt to EBITDA ratio                                                                     3.5      
Credit facility, available for borrowings                                                                 483.6          
Line of credit facility outstanding amount                                                                   0        
Commercial paper, maturity date       397 days 1 day                                                                  
Commercial paper outstanding amount 265                                                                          
Long term debt 1,720.40 999.20         30.00 45.00   75.00 275.00 275.00 275.00     272.50 272.50   300.00   250.00 250.00   250.00   125.00 125.00 125.00 500.00 500.00 0              
Long term debt, interest rate             7.34% 7.34% 7.34% 7.34% 4.45% 4.45% 4.45% 4.45%   6.30% 6.30% 6.30% 6.30%   7.00% 7.00% 7.00% 7.00%   6.90% 6.90% 6.90% 3.30% 3.30% 3.30%              
Debt instrument, maturiy term                     5 years       10 years         30 years                                    
Debt, maturity date             2014-05 2014-05 2014-05     2014-12 2014-12 2014-12   2017-07 2017-07 2017-07     2037-07 2037-07 2037-07     2028-07 2028-07 2028-07   2022-12 2012-12              
Long term debt, interest payment date terms                     Interest is payable semi-annually in arrears on December 1 and June 1 of each year.                           Interest is payable semi-annually in arrears on January 1 and July 1 of each year.       Interest is payable semi-annually in arrears on December 15 and June 15 of each year.                  
Fair value adjustments 12.6 15.8         0.4 1.0       12.2 14.8                                                  
Interest rate swap term                     In conjunction with the senior notes, we entered into five-year interest rate swaps, designated as fair value hedges, which convert the fixed interest rate to a variable rate.                                                      
Repayment of debt, terms             We are required to repay the principal amount of the TALX Notes in five equal annual installments commencing on May 25, 2010 with a final maturity date of May 25, 2014.                                                              
Principal repayment of debt, commencement date             May 25, 2010                                                              
Principal repayment of debt, maturity date             May 25, 2014                                                              
Cash paid for interest, net of capitalized interest $ 53.0 $ 54.0 $ 55.6