XML 37 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Notional Amounts of Outstanding Foreign Exchange Forwards, Cash Flow Hedging (Detail)
In Millions, unless otherwise specified
Dec. 31, 2012
Foreign Currency Forward Contracts To Purchase U S Dollars With Euros
USD ($)
Dec. 31, 2011
Foreign Currency Forward Contracts To Purchase U S Dollars With Euros
USD ($)
Dec. 31, 2012
Foreign Currency Forward Contracts To Sell U S Dollars For Euros
USD ($)
Dec. 31, 2011
Foreign Currency Forward Contracts To Sell U S Dollars For Euros
USD ($)
Dec. 31, 2012
Foreign Currency Forward Contracts To Purchase U S Dollars With GBP
USD ($)
Dec. 31, 2011
Foreign Currency Forward Contracts To Purchase U S Dollars With GBP
USD ($)
Dec. 31, 2012
Foreign Currency Forward Contracts To Sell U S Dollars For GBP
USD ($)
Dec. 31, 2011
Foreign Currency Forward Contracts To Sell U S Dollars For GBP
USD ($)
Dec. 31, 2012
Foreign Currency Forward Contracts To Purchase U S Dollars With Other Foreign Currencies
USD ($)
Dec. 31, 2011
Foreign Currency Forward Contracts To Purchase U S Dollars With Other Foreign Currencies
USD ($)
Dec. 31, 2012
Foreign Currency Forward Contracts To Sell U S Dollars For Other Foreign Currencies
USD ($)
Dec. 31, 2011
Foreign Currency Forward Contracts To Sell U S Dollars For Other Foreign Currencies
USD ($)
Dec. 31, 2012
Foreign Currency Forward Contracts To Purchase Euros With Other Foreign Currencies
EUR (€)
Dec. 31, 2011
Foreign Currency Forward Contracts To Purchase Euros With Other Foreign Currencies
EUR (€)
Dec. 31, 2011
Foreign Currency Forward Contracts To Purchase Euros With GBP
EUR (€)
Dec. 31, 2012
Foreign Currency Forward Contracts To Sell Euros For GBP
EUR (€)
Dec. 31, 2011
Foreign Currency Forward Contracts To Sell Euros For GBP
EUR (€)
Derivative [Line Items]                                  
Contracts to purchase foreign currencies $ 34.3 $ 27.5     $ 2.1 $ 2.4     $ 6.7 $ 3.2     € 14.4 € 13.6 € 1.6    
Contracts to sell foreign currencies     $ 48.4 $ 47.7     $ 1.7 $ 17.6     $ 5.1 $ 7.6       € 8.9 € 7.2