XML 45 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT - Summary of Debt Instruments (Detail)
In Millions, unless otherwise specified
Dec. 31, 2012
USD ($)
May 24, 2012
JPY (¥)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
Senior Notes due 2014 [Member]
USD ($)
Dec. 31, 2011
Senior Notes due 2014 [Member]
USD ($)
Dec. 31, 2012
Senior Notes due 2019 [Member]
USD ($)
Dec. 31, 2011
Senior Notes due 2019 [Member]
USD ($)
Dec. 31, 2012
Senior Notes due 2021 [Member]
USD ($)
Dec. 31, 2011
Senior Notes due 2021 [Member]
USD ($)
Dec. 31, 2012
Senior Notes due 2039 [Member]
USD ($)
Dec. 31, 2011
Senior Notes due 2039 [Member]
USD ($)
Short-term debt                      
Senior Credit Facility $ 100.0   $ 143.0                
Other short-term debt 0.1   0.3                
Total short-term debt 100.1   143.3                
Long-term debt                      
Senior Notes due       250.0 250.0 500.0 500.0 300.0 300.0 500.0 500.0
Term Loan 138.6 11,700.0                  
Debt discount (1.7)   (1.8)                
Adjustment related to interest rate swaps 33.9   27.8                
Total long-term debt $ 1,720.8   $ 1,576.0