XML 134 R101.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Summary of our Four Foreign Currency Purchase Contracts (Detail)
In Millions
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2010
USD ($)
Dec. 31, 2010
EUR (€)
Dec. 31, 2010
Forward currency purchase contracts
USD ($)
Dec. 31, 2010
Forward currency purchase contracts
EUR (€)
Dec. 31, 2009
Forward currency purchase contracts
USD ($)
Dec. 31, 2010
Forward currency purchase contracts
Group 1
USD ($)
Dec. 31, 2010
Forward currency purchase contracts
Group 1
EUR (€)
Dec. 31, 2009
Forward currency purchase contracts
Group 1
USD ($)
Sep. 30, 2010
Forward currency purchase contracts
Group 4
USD ($)
Sep. 30, 2010
Forward currency purchase contracts
Group 4
EUR (€)
Dec. 31, 2010
Forward currency purchase contracts
Group 4
USD ($)
Dec. 31, 2010
Forward currency purchase contracts
Group 4
EUR (€)
Dec. 31, 2010
Forward currency purchase contracts
Group 2
USD ($)
Dec. 31, 2010
Forward currency purchase contracts
Group 2
EUR (€)
Dec. 31, 2009
Forward currency purchase contracts
Group 2
USD ($)
Dec. 31, 2010
Forward currency purchase contracts
Group 3
USD ($)
Dec. 31, 2010
Forward currency purchase contracts
Group 3
EUR (€)
Dec. 31, 2009
Forward currency purchase contracts
Group 3
USD ($)
Dec. 31, 2010
Group 1
Dec. 31, 2010
Group 2
Dec. 31, 2010
Group 3
Dec. 31, 2010
Group 4
Fair Value     $ 6.9   $ 1.7 $ 2.8   $ (0.1)     $ (1.0)   $ 2.2   $ 0.7 $ 2.9   $ 1.1        
Change Fair Value     5.2   (4.4) 2.9   (1.8)     (1.0)   1.5   (1.2) 1.8   (1.4)        
Transaction Date Feb. 28, 2008 Feb. 28, 2008 May 31, 2008 Jul. 31, 2010
Forward Purchase Date Oct. 01, 2014 Oct. 01, 2014 Aug. 31, 2011 Feb. 28, 2013 May 31, 2014 Oct. 31, 2014
Transaction Amount $ 114 € 80 $ 114 € 80   $ 43 € 30   $ 26 € 20 $ 26 € 20 $ 22 € 15   $ 23 € 15