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Cash Flow Information (Reconciliation Of Capital Additions To Cash Paid For Capital Expenditures) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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| Supplemental Cash Flow Information [Abstract] | Ìý | Ìý | Ìý | Ìý | ||||
| Capital additions | $ 354.5 | $ 255.9 | $ 974.0 | [1] | $ 553.3 | [1] | ||
| Cash paid for capital expenditures | Ìý | Ìý | 793.6 | 478.9 | ||||
| Difference | Ìý | Ìý | 180.4 | 74.4 | ||||
| Non-cash accruals | Ìý | Ìý | 125.1 | 74.4 | ||||
| Capital leases | Ìý | Ìý | 55.3 | 0 | ||||
| Total | Ìý | Ìý | $ 180.4 | $ 74.4 | ||||
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred and the increase during the period in capital lease obligations due to entering into new capital leases. No definition available.
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| X | ||||||||||
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- Definition
Payments To Acquire Property Plant And Equipment, Net No definition available.
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- Definition
Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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