Debt Outstanding (Detail) (USD $) In Millions |
Sep. 30, 2011 |
Dec. 31, 2010 |
|---|---|---|
| Total debt | $ 1,019.9 | $ 990.2 |
| Less short-term debt and current maturities | (67.7) | (20.7) |
| Less unamortized discounts | (1.9) | (2.1) |
| Plus fair value adjustments | 17.5 | 11.5 |
| Total long-term debt, net | 967.8 | 978.9 |
Commercial paper |
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| Total debt | 50.1 | |
Note, 4.25%, due in installments through March 2012 |
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| Total debt | 4.7 | |
Notes, 7.34%, due in installments through May 2014 |
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| Total debt | 45.0 | 60.0 |
Notes, 4.45%, due December 2014 |
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| Total debt | 275.0 | 275.0 |
Notes, 6.30%, due July 2017 |
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| Total debt | 272.5 | 272.5 |
Debentures, 6.90%, due July 2028 |
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| Total debt | 125.0 | 125.0 |
Notes, 7.00%, due July 2037 |
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| Total debt | 250.0 | 250.0 |
Capitalized lease obligation |
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| Total debt | 1.4 | 2.0 |
Other |
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| Total debt | $ 0.9 | $ 1.0 |
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- Definition Fair Value Adjustment Of Debt
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- Definition Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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