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Derivative Instruments - Additional Information (Detail) (Foreign Exchange Forward)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2012
EUR (€)
Jun. 30, 2012
GBP (£)
Jun. 30, 2011
EUR (€)
Jun. 30, 2011
GBP (£)
Jun. 30, 2012
Maximum
Day
Derivative [Line Items]                  
Term of derivative contracts (in days)                 90
Notional amount of forward foreign currency sale contracts         € 27.2 £ 23.0 € 17.0 £ 12.0  
Cash received on sale of derivative contracts     71.4 44.0          
Net loss on forward foreign currency contracts as a result of change in fair value $ 0.2 $ 0.2 $ 0.6