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Financing Agreements - Additional Information (Detail) In Millions, unless otherwise specified |  | 3 Months Ended |  | 1 Months Ended | 3 Months Ended |  | 3 Months Ended
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Mar. 31, 2012 Covenant Requirement Green Zone Minimum USD ($) | Mar. 31, 2012 Covenant Requirement Yellow Zone CreditScore | Mar. 31, 2012 Covenant Requirement Yellow Zone Minimum USD ($) | Mar. 31, 2012 Revolving Facility USD ($) | Mar. 31, 2012 Revolving Facility Minimum | Mar. 31, 2012 Revolving Facility Maximum | Mar. 31, 2012 Revolving Facility Letter of Credit | Mar. 31, 2012 Revolving Facility Letter of Credit Maximum USD ($) | Jan. 31, 2011 Senior Notes USD ($) | Mar. 31, 2012 Senior Notes USD ($) | Jan. 31, 2011 Senior Notes Due 2019 USD ($) | Jan. 31, 2011 Senior Notes Due 2021 USD ($) | Mar. 31, 2012 European Receivables Loan Facility USD ($) | Mar. 31, 2012 European Receivables Loan Facility EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds of the offerings |  |  |  |  |  |  |  |  | $ 733 |  |  |  |  |
Cash and cash equivalents paid for debt extinguishment |  |  |  |  |  |  |  |  | 127 |  |  |  |  |
Senior notes issued |  |  |  |  |  |  |  |  |  |  | 400 | 350 |  |
Senior notes issued, interest rate |  |  |  |  |  |  |  |  |  |  | 6.50% | 6.75% |  |
Gross borrowings |  |  |  |  |  |  |  |  |  | 750 |  |  |  |
Weighted-average interest rate on the Senior Notes |  |  |  |  |  |  |  |  |  | 662.00% |  |  |  |
Interest payment dates |  |  |  |  |  |  |  |  |  | February 15 and August 15 of each year |  |  |  |
Current aggregate facility |  |  |  | 500 |  |  |  | 300 |  |  |  |  | 100 | 75
Percentage of applicable commitment fee |  |  |  |  | 0.50% | 0.625% |  |  |  |  |  |  |  |
Percentage of fronting fee |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |
Utilized letters of credit |  |  |  |  |  |  |  |  |  | 73 |  |  |  |
Borrowing base collateral |  |  |  | 470 |  |  |  |  |  |  |  |  |  |
Available borrowing capacity |  |  |  | 397 |  |  |  |  |  |  |  |  | 100 |
Revolving facility expiration |  |  |  | Feb. 29, 2016 |  |  |  |  |  |  |  |  | Mar. 31, 2016 | Mar. 31, 2016
Borrowings |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 | 0
Pro forma excess borrowing availability | $ 125 |  | $ 75 |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  | 1.1 |  |  |  |  |  |  |  |  |  |  |  |
Debt covenants, description |  |  |  | The incurrence-based covenants in the revolving facility permit us to, among other things, (i) issue foreign subsidiary indebtedness, (ii) incur general secured indebtedness and (iii) incur additional unsecured debt so long as the pro forma minimum fixed charge coverage ratio is at least 1.11.0. |  |  |  |  |  |  |  |  |  |
Debt covenants, dividend payment conditions |  |  |  | We may also make dividend payments in respect of our common stock as well as certain investments and acquisitions so long as there is (i) at least $125 of pro forma excess borrowing availability or (ii) at least $75 of pro forma excess borrowing availability and the pro forma minimum fixed charge coverage ratio is at least 1.11.0. |  |  |  |  |  |  |  |  |  |

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