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Gains and Losses on Derivatives Designated as Hedging Instruments, Net Investment Hedging (Detail) (Net Investment Hedging, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) $ 0.1 $ (1.4)
Foreign exchange forward
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) $ 0.1 $ (1.4)