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Derivative Instruments - Additional Information (Detail) (Foreign Exchange Contracts [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Foreign Exchange Contracts [Member]
   
Notional amount of foreign currency transactions $ 109.4 $ 125.5
Notional amount of cash flow hedges 45.9  
Notional amount of non-hedge foreign currency derivatives $ 63.5