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Foreign Currency Sale Contracts (Detail)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 07, 2012
European Joint Venture
USD ($)
Sep. 09, 2011
European Joint Venture
USD ($)
Sep. 07, 2012
European Joint Venture
EUR (€)
Dec. 31, 2011
European Joint Venture
USD ($)
Sep. 07, 2012
Hhr New Zealand Holdings Limited
USD ($)
Sep. 09, 2011
Hhr New Zealand Holdings Limited
USD ($)
Sep. 07, 2012
Hhr New Zealand Holdings Limited
NZD
Dec. 31, 2011
Hhr New Zealand Holdings Limited
USD ($)
Derivative [Line Items]                
Transaction Date Range February 2008-July 2011       July 2011      
Transaction Amount $ 140   € 100   $ 25   30  
Forward Purchase Date Range October 2012- August 2015       August 2013      
Fair Value 11.2     8.8 0.7     1.9
Change in Fair Value $ 2.4 $ (2.9)     $ (1.2) $ 1.2