XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset $ 10.8 [1] $ 14.3 [1]
Fair Value of Derivatives, Liability 21.3 [1] 18.5 [1]
Derivatives Not Designated As Effective Hedges
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 0.7 [1] 2.1 [1]
Fair Value of Derivatives, Liability 3.0 [1] 2.0 [1]
Derivatives Not Designated As Effective Hedges | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 0.7 [1] 1.1 [1]
Fair Value of Derivatives, Liability 2.0 [1] 1.7 [1]
Derivatives Not Designated As Effective Hedges | Commodity Contract
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset   1.0 [1]
Fair Value of Derivatives, Liability 1.0 [1] 0.3 [1]
Cash Flow Hedging | Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 10.1 [1] 12.2 [1]
Fair Value of Derivatives, Liability 18.3 [1] 16.5 [1]
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Liability 11.4 [1] 8.4 [1]
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 10.1 [1] 12.2 [1]
Fair Value of Derivatives, Liability $ 6.9 [1] $ 8.1 [1]
[1] Consolidated balance sheet location: Asset: Other current and non-current assets Liability: Other non-current liabilities