XML 51 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Debt (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
U.S. Private Placement - Long-Term Debt
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value $ 303.2 [1] $ 305.8 [1]
Fair value 325.9 329.5
Medium-term Notes
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value 101.1 [1] 99.8 [1]
Fair value 100.6 99.4
Notes Long Term Debt
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value   107.6 [1]
Fair value   108.9
Other Long-Term Debt
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value 19.2 [1] 49.7 [1]
Fair value 19.2 49.7
Total Long-term Debt
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value 423.5 [1] 562.9 [1]
Fair value 445.7 587.5
Overdrafts And Other Short-Term Debt
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value 82.6 [1] 60.3 [1]
Fair value 82.6 60.3
Short-Term Portion Of Long-Term Debt
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value 133.8 [1] 9.5 [1]
Fair value 135.5 9.5
Total Short-term Debt
   
Carrying Amounts and Fair Values of Financial Instruments [Line Items]    
Carrying value 216.4 [1] 69.8 [1]
Fair value $ 218.1 $ 69.8
[1] Debt as reported in balance sheet.