XML 108 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Redeemable Noncontrolling Interest Related to Acquisition Copal (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Redeemable Noncontrolling Interest [Line Items]    
Beginning balance $ 60.5  
Fair value at date of acquisition   68.0
Adjustment due to right of offset for UTPs 6.8 [1] (6.8) [1]
Net earnings 3.6 1.0
FX translation 1.6 (1.7)
Adjustment to redemption value 3.4  
Ending balance 72.3 60.5
Redeemable Noncontrolling Interests
   
Redeemable Noncontrolling Interest [Line Items]    
Distributions $ (3.6)  
[1] Relates to an adjustment for the right of offset pursuant to the Copal acquisition agreement whereby the amount due to the sellers under the put/call arrangement is reduced by the amount of UTPs that the Company may be required to pay. See Note 7 for further detail on this arrangement.