XML 64 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair Value, Measurement Inputs, Disclosure [Line Items]      
Maturity period limit of foreign currency exchange instruments (in months) 1 month    
Net fair value gain (loss) on foreign exchange forward contracts $ 0.6 $ 0.7  
Difference between carrying amount and fair value of long-term debt 13   15
Other Income Expense Net
     
Fair Value, Measurement Inputs, Disclosure [Line Items]      
Gain (loss) on foreign exchange forward contracts (6.9) 2.3  
Prepaid Expenses and Other Current Assets
     
Fair Value, Measurement Inputs, Disclosure [Line Items]      
Net fair value gain (loss) on foreign exchange forward contracts 1.8 0.9  
Other Accrued Liabilities
     
Fair Value, Measurement Inputs, Disclosure [Line Items]      
Net fair value gain (loss) on foreign exchange forward contracts 1.2 0.2  
Foreign Exchange Contract
     
Fair Value, Measurement Inputs, Disclosure [Line Items]      
Notional amount of foreign exchange forward contracts not designated as hedging instruments $ 472.3 $ 409.0