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Other - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Mar. 31, 2010
Sep. 30, 2011
Sep. 30, 2010
Mar. 31, 2011
Mar. 31, 2011
7.625% senior notes due March 2011
Sep. 30, 2011
Northwind Holdings LLC
Sep. 30, 2011
Tailwind Holdings LLC
Sep. 30, 2011
Minimum
Sep. 30, 2011
Maximum
Income Taxes [Line Items]           
Principal payments on senior secured non-recourse variable rate notes       $ 59.4$ 7.5  
Debt maturing in 2011      225.1    
Cash Collateral for Borrowed Securities342.4  342.4       
Liability for unrecognized tax benefits133.5  133.5       
Liability for unrecognized tax benefits, associated with deferred tax assets118.3  118.3       
Total unrecognized tax benefit that would impact, if recognized, the effective tax rate15.2  15.2       
Interest expense and penalties related to unrecognized tax expense1.51.5 4.14.0      
Decrease in liability for unrecognized tax benefits         055.0
2011 Original UK Tax rate     28.00%     
Ultimate UK Tax rate23.00%  23.00%       
2011 Previous UK Tax rate     27.00%     
2011 New UK Tax rate26.00%  26.00%       
2012 UK tax rate25.00%  25.00%       
Income Tax Reconciliation, Change in Enacted Tax Rate   6.82.7      
Income tax expense, non-cash tax charge  $ 10.2