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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
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income $ 8.7 $ (5.9) $ (21.1)
Credit Default Swap Contracts | Others Operating Income
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income (2.6) 0.9 (1.7)
Forward Contracts | Others Operating Income
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income   0.2 0.3
Foreign Exchange Contracts | Others Operating Income
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income $ 11.3 $ (7.0) $ (19.7)