XML 38 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Carried at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, assets $ 20.4 [1] $ 12.6 [1]
Total, assets 20.4 12.6
Derivatives, liabilities 3.9 [1] 6.8 [1]
Contingent consideration arising from acquisitions, liabilities 6.8 [2] 9.1 [2]
Total, liabilities 10.7 15.9
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, assets 20.4 [1] 12.6 [1]
Total, assets 20.4 12.6
Derivatives, liabilities 3.9 [1] 6.8 [1]
Total, liabilities 3.9 6.8
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration arising from acquisitions, liabilities 6.8 [2] 9.1 [2]
Total, liabilities $ 6.8 $ 9.1
[1] Represents interest rate swaps and FX forwards on certain assets and liabilities as well as on certain non-U.S. dollar net investments in certain foreign subsidiaries as more fully described in Note 7 to the financial statements
[2] Represents contingent consideration liabilities pursuant to the agreements for certain MA acquisitions which are more fully discussed in Note 8 to the consolidated financial statements