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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
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) $ (2.2)  
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion)      
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)      
Foreign exchange forward
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) (2.2)  
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion)      
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)