XML 163 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities - Other Lines of Credit (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Line Of Credit [Line Items]    
Available lines of credit $ 1,025.2 $ 1,028.7
Unused lines of credit 948.9 989.5
Weighted average interest rate 6.20% 6.40%
Other Lines of Credit [Member]
   
Line Of Credit [Line Items]    
Available lines of credit 325.2 328.3
Unused lines of credit $ 248.9 $ 289.0
Weighted average interest rate 12.70% 10.20%