XML 58 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets Measured on Recurring and Nonrecurring Basis (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Impairment charges recognized during the period $ 327,847,000 $ 930,127,000
Trademarks
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Total loss 39,200,000  
Recurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Cash and cash equivalents 84,729,000 94,410,000
Nonrecurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Goodwill, Fair value 213,629,000 [1] 413,231,000 [2]
Impairment charges recognized during the period 327,847,000 [1] 930,127,000 [2]
Nonrecurring Items | Trademarks And Customer Relationships
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value 174,242,000 [3]  
Indefinite lived intangible assets, Total loss 45,052,000 [3]  
Nonrecurring Items | Trademarks
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value 52,100,000 52,090,000 [4]
Indefinite lived intangible assets, Total loss 127,700,000 127,692,000 [4]
Quoted Prices in Activated Markets for Identical Assets (Level 1) | Recurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Cash and cash equivalents 84,729,000 94,410,000
Quoted Prices in Activated Markets for Identical Assets (Level 1) | Nonrecurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Goodwill, Fair value 0 [1] 0 [2]
Quoted Prices in Activated Markets for Identical Assets (Level 1) | Nonrecurring Items | Trademarks And Customer Relationships
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value 0 [3]  
Quoted Prices in Activated Markets for Identical Assets (Level 1) | Nonrecurring Items | Trademarks
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value   0 [4]
Significant Other Observable Inputs (Level 2) | Recurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Cash and cash equivalents 0 0
Significant Other Observable Inputs (Level 2) | Nonrecurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Goodwill, Fair value 0 [1] 0 [2]
Significant Other Observable Inputs (Level 2) | Nonrecurring Items | Trademarks And Customer Relationships
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value 0 [3]  
Significant Other Observable Inputs (Level 2) | Nonrecurring Items | Trademarks
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value   0 [4]
Unobservable Inputs (Level 3) | Recurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Cash and cash equivalents 0 0
Unobservable Inputs (Level 3) | Nonrecurring Items
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Goodwill, Fair value 213,629,000 [1] 413,231,000 [2]
Unobservable Inputs (Level 3) | Nonrecurring Items | Trademarks And Customer Relationships
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value 174,242,000 [3]  
Unobservable Inputs (Level 3) | Nonrecurring Items | Trademarks
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Indefinite lived intangible assets, Fair value   $ 52,090,000 [4]
[1] In 2012 goodwill with a carrying amount of $ 541.4 million was written down to its fair value of $213.6 million, resulting in an impairment charge of $327.8 million, which was included in earnings for the period.
[2] In 2011 goodwill with a carrying amount of $1,338.2 million (excluding currency translation adjustment of $5.1 million) was written down to its fair value of $413.2 million, resulting in an impairment charge of $930.1 million, which was included in earnings for the period.
[3] In 2012 trademarks and customer relationships with a carrying amount of $219.3 million were written down to their fair value of $174.2 million, resulting in an impairment charge of $45.1 million, which was included in earnings for the period.
[4] In 2011 trademarks with a carrying amount of $174.0 million (excluding currency translation adjustment of $5.8 million) were written down to their fair value of $52.1 million, resulting in an impairment charge of $127.7 million, which was included in earnings for the period.