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Derivative Instruments - Additional Information (Detail) (Foreign Exchange Forward)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
EUR (€)
Sep. 30, 2012
GBP (£)
Sep. 30, 2011
EUR (€)
Sep. 30, 2011
GBP (£)
Sep. 30, 2012
Maximum
D
Derivative [Line Items]                  
Term of derivative contracts (in days)                 90
Notional amount of forward foreign currency sale contracts         € 48.9 £ 39.0 € 22.5 £ 16.5  
Cash received on sale of derivative contracts     123.6 58.6          
Net gain (loss) on forward foreign currency contracts as a result of change in fair value $ 0.9 $ 0.5 $ 1.5 $ 0.3