Gains (Losses) of Hedging Activities Recorded in Income (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Derivatives designated as hedging instruments | Cash Flow Hedging
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | $ 0.7 | $ 1.0 | $ 2.5 | $ 2.2 |
Derivatives designated as hedging instruments | Fair value hedges | Other expense (income), net
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | (1.0) | 0 | (3.0) | 0 |
Derivatives not designated as hedging instruments
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | (0.3) | 1.0 | (0.5) | 1.5 |
Commodity cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Cost of goods sold
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | 0.1 | 0.5 | 0.3 | 2.0 |
Interest rate cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Interest expense
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | 1.0 | 0.7 | 3.0 | 0.7 |
Currency cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Cost of goods sold
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | 0 | (0.2) | 0 | (0.4) |
Currency cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Net Sales
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | (0.4) | (0.1) | (0.9) | (0.3) |
Currency cash flow hedges | Derivatives designated as hedging instruments | Cash Flow Hedging | Other expense (income), net
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | 0 | 0.1 | 0.1 | 0.2 |
Hedge of EUR inter-company note receivable from a USD subsidiary | Derivatives not designated as hedging instruments | Interest expense
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | 0 | 0 | 0 | 0.1 |
Hedge of EUR inter-company note receivable from a USD subsidiary | Derivatives not designated as hedging instruments | Other expense (income), net
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of (Gain) Loss recorded in income | $ 0 | $ 0 | $ 0 | $ (0.8) |