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Financial Instruments and Fair Value Measurements - Derivative Activity (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Foreign Currency Forwards [Member]
     
Derivative [Line Items]      
Notional amounts at January 1,       
New contracts 1,303.8    
Acquired contracts       
Matured or expired contracts       
Notional amounts at December 31, 1,303.8    
Interest Rate Swaps [Member]
     
Derivative [Line Items]      
Notional amounts at January 1, 1,496.5 268.1 157.7
New contracts 445.4    155.0
Acquired contracts 71.0 1,337.3   
Matured or expired contracts (698.1) (108.9) (44.6)
Notional amounts at December 31, 1,314.8 1,496.5 268.1
Interest Rate Caps [Member]
     
Derivative [Line Items]      
Notional amounts at January 1,       
New contracts       
Acquired contracts   25.7  
Matured or expired contracts   (25.7)  
Notional amounts at December 31,