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Foreign Currency Forwards Purchase Contracts (Detail)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Group One
USD ($)
Dec. 31, 2011
Group One
EUR (€)
Dec. 31, 2010
Group One
USD ($)
Dec. 31, 2011
Group Two
USD ($)
Dec. 31, 2011
Group Two
NZD
Derivative [Line Items]          
Transaction Date Range February 2008-July 2011 February 2008-July 2011   July 2011 July 2011
Transaction Amount $ 140 € 100   $ 25 30
Forward Purchase Date Range October 2012-August 2015 October 2012-August 2015   August 2013 August 2013
Fair Value 8.8   6.9 1.9  
Change in Fair Value $ 1.9   $ 5.2 $ 1.9