XML 106 R147.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Agreements - Future Principal Payments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Debt Disclosure [Abstract]  
2013 $ 0 [1]
2014 975.0
2015 0
2016 500.0
2017 0
Thereafter 1,703.1
Total $ 3,178.1
[1] Excludes current portion of long-term debt.