XML 111 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Tax And Carryforwards [Line Items]      
Tax provision allocated to accumulated other comprehensive income/(loss) $ 10.9 $ 70.9 $ (10.5)
Tax impact of the reclassification of losses on derivative instruments from accumulated other comprehensive loss to interest expense   117.3  
Tax impact related to the change in fair market value of derivatives   28.4  
Tax impact of foreign currency translation adjustments   19.2  
Equity impact of tax deductions related to equity compensation 120.6 112.0  
Federal general business tax credits carryforward 21.4    
Operating loss carryforwards, valuation allowance 163.9    
Operating loss carryforward, amount to expire 12.8    
Foreign tax credit carryforwards 12.3 5.2  
Deferred Tax Assets, Investments in Foreign Subsidiaries 98.2    
Deferred tax assets, valuation allowance for Investments in foreign subsidiaries 31.4    
Tax benefit due to IRS settlements 70.4    
Interest and penalties accrued for unrecognized tax benefits, current period (8) 19 10
Interest and penalties accrued for unrecognized tax benefits, total 73 80 64
Unrecognized tax benefits that would impact the effective tax rate 219 287 312
Federal [Member]
     
Income Tax And Carryforwards [Line Items]      
Operating loss carryforward 2,418.2 2,022.3  
State [Member]
     
Income Tax And Carryforwards [Line Items]      
Operating loss carryforward 5,976.8 5,878.8  
Foreign [Member]
     
Income Tax And Carryforwards [Line Items]      
Operating loss carryforward 162.4 139.8  
Foreign Tax Credits Deducted on 2006 Tax Return [Member]
     
Income Tax And Carryforwards [Line Items]      
Foreign tax credits deducted on amended tax return 12.4    
Foreign Tax Credits Deducted on 2007 Tax Return [Member]
     
Income Tax And Carryforwards [Line Items]      
Foreign tax credits deducted on amended tax return 6.4    
Equity [Member]
     
Income Tax And Carryforwards [Line Items]      
Equity impact of tax deductions related to equity compensation $ 0.2