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Derivatives Designated as Hedging Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Other Financial Items, net            
Interest Expense 0 0 0 0
Interest Income            
Amount of gain (loss) recognized in OCI on derivative effective portion            
Amount of gain (loss) reclassified from accumulated OCI into interest expense            
Fair Value Hedge | Fixed Rate Private Placement Debt Due 2019
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nominal Volume   60.0   60.0
Other Financial Items, net            
Interest Expense   (1.5) 1.3 (0.9)
Interest Income            
Amount of gain (loss) recognized in OCI on derivative effective portion            
Amount of gain (loss) reclassified from accumulated OCI into interest expense            
Derivatives Designated as Hedging Instruments
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nominal Volume   60.0   60.0
Other Financial Items, net          
Interest Income          
Amount of gain (loss) recognized in OCI on derivative effective portion          
Amount of gain (loss) reclassified from accumulated OCI into interest expense          
Derivatives Designated as Hedging Instruments | Fair Value Hedge | Interest Rate Swaps | Less Than 7 Years
       
Derivative Instruments, Gain (Loss) [Line Items]        
Other Financial Items, net    [1]      [1]  
Interest Expense     (1.3) [1]  
Interest Income    [1]      [1]  
Amount of gain (loss) recognized in OCI on derivative effective portion    [1]      [1]  
Amount of gain (loss) reclassified from accumulated OCI into interest expense    [1]      [1]  
Derivatives Designated as Hedging Instruments | Fair Value Hedge | Interest Rate Swaps | Less Than 8 Years
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nominal Volume   60.0   60.0
Other Financial Items, net          
Interest Expense   1.5   0.9
Interest Income          
Amount of gain (loss) recognized in OCI on derivative effective portion          
Amount of gain (loss) reclassified from accumulated OCI into interest expense          
[1] The decrease from year end is explained by the closure of a $60 million interest rate swap in Q1 of 2013.