Shareholders' Equity (Changes In The Components Of Accumulated Other Comprehensive Income (Loss)) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
Postretirement Benefit Liability [Member]
|
Sep. 30, 2011
Postretirement Benefit Liability [Member]
|
Sep. 30, 2012
Accumulated Net Unrealized Investment Gain (Loss) On Securities [Member]
|
Sep. 30, 2011
Accumulated Net Unrealized Investment Gain (Loss) On Securities [Member]
|
Sep. 30, 2012
Accumulated Translation Adjustment [Member]
|
Sep. 30, 2011
Accumulated Translation Adjustment [Member]
|
Sep. 30, 2012
Foreign Currency Translation Adjustment [Member]
|
Dec. 31, 2011
Foreign Currency Translation Adjustment [Member]
|
Sep. 30, 2011
Foreign Currency Translation Adjustment [Member]
|
Dec. 31, 2010
Foreign Currency Translation Adjustment [Member]
|
Sep. 30, 2012
Unrealized Gain (Loss) On Derivatives [Member]
|
Sep. 30, 2011
Unrealized Gain (Loss) On Derivatives [Member]
|
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Member]
|
Sep. 30, 2011
Accumulated Other Comprehensive Income (Loss) [Member]
|
|
Changes in Accumulated Other Comprehensive Loss [Roll Forward] | ||||||||||||||||||
Balance | $ (92.6) | $ (408.9) | $ (305.1) | $ 2.6 | $ 33.6 | $ 324.7 | $ 312.5 | $ 239.9 | $ 314.7 | $ 1.2 | $ 2.7 | $ (92.6) | $ 45.9 | |||||
Change | 40.3 | (155.6) | 46.1 | (104.7) | 16.4 | 13.9 | 41.6 | (105.2) | ||||||||||
Unrealized net gain (loss) on derivative financial instruments | 14.2 | (16.7) | 13.6 | (13.5) | 13.6 | (13.5) | ||||||||||||
Unrealized net gain (loss) on foreign currency translation | 18.6 | (132.2) | 12.2 | (74.8) | 12.2 | (74.8) | ||||||||||||
Unrealized net loss on marketable securities | (0.1) | (11.6) | (0.6) | (30.8) | (0.6) | (30.8) | ||||||||||||
Balance | $ (51.0) | $ (51.0) | $ (392.5) | $ (291.2) | $ 2.0 | $ 2.8 | $ 324.7 | $ 312.5 | $ 239.9 | $ 314.7 | $ 14.8 | $ (10.8) | $ (51.0) | $ (59.3) |