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Hedging Transactions and Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Shares Held In Trust Treated As Treasury Shares [Line Items]    
Notional value of foreign currency cash flow hedges $ 9.6 $ 9.6
Fair value of derivative instruments 0.3 0.3
Derivative instruments, charge to cost of sales $ 0.2 $ 0.1