XML 82 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gains and Losses Recorded in Consolidated Statement of Income related to Derivative Instruments Not Formally Designated as Hedges (Detail) (Nondesignated, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount Recognized in Income $ 4.4 $ 7.2 $ 1.3 $ (5.3)
Credit Default Swap Contracts | Others Operating Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount Recognized in Income (0.6) 1.1 (2.5) 0.3
Forward Contracts | Others Operating Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount Recognized in Income       0.2
Foreign Exchange Contracts | Others Operating Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount Recognized in Income $ 5.0 $ 6.1 $ 3.8 $ (5.8)