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Total Debt Outstanding (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Short-term borrowings | $ 49.0 |  | $ 34.5 |
Current portion of long-term debt | 402.0 |  | 1.9 |
Total current debt | 451.0 |  | 36.4 |
Credit facility amount outstanding | 49.0 |  | 34.5 |
Other | 2.9 |  | 2.8 |
Long-term debt, less current portion | 4,486.3 |  | 4,966.7 |
Total debt(4) | 4,937.3 | [1] | 5,003.1 | [1]
Multicurrency term A facility tranche [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility amount outstanding | 875.1 | [2] | 945.7 | [2]
Multicurrency term B facility tranche [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility amount outstanding | 1,111.2 | [2] | 1,118.8 | [2]
5.625 % Senior Notes due July 2013 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes | 400.5 | [3] | 401.0 | [3],[4],[5]
12% Senior Notes due February 2014 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes | 154.2 | [3],[5] | 156.3 | [3],[5]
7.875% Senior Notes due June 2017 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes | 394.3 |  | 393.5 |
8.125% Senior Notes due 2019 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes | 750.0 |  | 750.0 |
8.375% Senior Notes due 2021 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes | 750.0 |  | 750.0 |
6.875% Senior Notes due July 2033 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes | $ 448.6 |  | $ 448.6 |
[1] | The weighted average interest rate on our outstanding debt was 6.4% as of September 30, 2012 and 2.6% as of December 31, 2011.
[2] | In the nine months ended September 30, 2012, we prepaid our 2013 Term Loan A ($78 million) and Term Loan B ($8 million) installments.
[3] | The carrying value of such debt includes adjustments due to interest rate swaps. The fair value of such debt includes adjustments due to outstanding interest rate swaps. See Note 12, "Derivatives and Hedging Activities."
[4] | Our 5.625% Senior Notes mature in July 2013. Accordingly, we reclassed the carrying value of these notes to current portion of long-term debt from long-term debt, less current portion in July 2012.
[5] | Amount includes adjustments due to interest rate swaps. See "Interest Rate Swaps," of Note 12, "Derivatives and Hedging Activities," for further discussion.

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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