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Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives $ 33.4 $ 5.4
Fair Value of (Liability) Derivatives (5.7) (30.4)
Foreign currency forward contracts [Member] | Designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 1.3 0.5
Fair Value of (Liability) Derivatives (1.5) (0.8)
Foreign currency forward contracts [Member] | Not designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 32.1 4.9
Fair Value of (Liability) Derivatives $ (4.2) $ (29.6)