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Foreign Currency Forwards Purchase Contracts (Detail) (Foreign currency forward purchase contracts)
In Millions
1 Months Ended3 Months Ended9 Months Ended1 Months Ended3 Months Ended9 Months Ended
Jul. 15, 2011
Group 1
USD ($)
Jul. 15, 2011
Group 1
EUR (€)
Sep. 09, 2011
Group 1
EUR (€)
Sep. 09, 2011
Group 1
USD ($)
Sep. 10, 2010
Group 1
USD ($)
Dec. 31, 2010
Group 1
USD ($)
Jul. 29, 2011
Group 2
USD ($)
Jul. 29, 2011
Group 2
NZD
Sep. 09, 2011
Group 2
NZD
Sep. 09, 2011
Group 2
USD ($)
Derivative [Line Items]          
Transaction Date Range  February 2008- July 2011     July 2011 
Transaction Amount$ 69€ 50€ 100$ 140  $ 25 30 30$ 25
Forward Purchase Date Range   October 2012-August 2015     August 2013
Fair Value   4.0 6.9   1.2
Change in Fair Value   $ (2.9)$ 9.9    $ 1.2