XML 50 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies - Additional Information (Detail)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
USD ($)
Y
Property
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Pledged assets [Member]
USD ($)
Dec. 31, 2012
Bank guarantees and standby letters of credit [Member]
USD ($)
Dec. 31, 2012
Bank guarantees [Member]
USD ($)
Dec. 31, 2012
Bank guarantees [Member]
EUR (€)
Commitments And Contingencies [Line Items]              
Minimum rental payments under non-cancelable operating leases, 2013 $ 28.8            
Minimum rental payments under non-cancelable operating leases, 2014 25.7            
Minimum rental payments under non-cancelable operating leases, 2015 23.4            
Minimum rental payments under non-cancelable operating leases, from 2016 and thereafter through 2030 23.4            
Aggregate lease obligations 191.1            
Rental expense 31.5 30.8 29.0        
Bank guarantees and letters of credit outstanding         92.4    
The amount of bank guarantees related to government requirements on income tax disputes           40.9 30.9
Bank guarantees related to appeals on income tax and indirect tax cases 26.2         12.0  
The amount of pledged assets, principally PP&E to cover income tax and indirect tax assessments       17.7      
Available lines of credit 70.3            
Duration as potentially responsible party, years 20            
Number of facilities under potentially responsible party investigation 9            
Estimated maximum future costs of environmental liabilities for identified sites 5            
Bank guarantees and pledged assets to pursue defenses related to other contingencies 44            
Estimate range of possible loss from other contingencies, minimum 0            
Estimate range of possible loss from other contingencies, maximum $ 12