XML 64 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financing Arrangements - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity$ 1,500,000,000 
Credit facility, term5 years 
Credit facility Interest rate above LIBOR1.50% 
Current maturities of long-term debt349,975,00041,000
Long-term debt974,541,000939,350,000
Before Amendment
  
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity1,900,000,000 
Credit facility, maturity date2012-07 
Revolving Facility
  
Line of Credit Facility [Line Items]  
Long-term debt$ 725,000,000