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Gain and Loss Activity Related to Derivative Financial Instruments Designated as Effective Hedges (Detail) (Designated as Hedging Instrument, USD $)
In Millions, unless otherwise specified

3 Months Ended

6 Months Ended

Jun. 30, 2012

Jun. 30, 2011

Jun. 30, 2012

Jun. 30, 2011

Derivative Instruments and Hedging Activities Disclosure [Line Items]

Gain/(Loss), Reclassified from AOCI to Income

$ 2.3

$ (7.5)

$ 2.5

$ (10.6)

Gain/(Loss), Recognized in Income

(0.1)

^[1]

(2.3)

^[1]

(0.8)

^[1]

(5.6)

^[1]

Cash Flow Hedging

Derivative Instruments and Hedging Activities Disclosure [Line Items]

Gain/(Loss), Recognized in OCI (effective portion)

(1.3)

^[2]

(6.9)

^[2]

(0.5)

^[2]

(14.2)

^[2]

Gain/(Loss), Reclassified from AOCI to Income

2.3

(7.5)

2.5

(10.6)

Gain/(Loss), Recognized in Income

(0.1)

^[1]

(2.3)

^[1]

(0.8)

^[1]

(5.6)

^[1]

Cash Flow Hedging | Interest Rate Swap

Derivative Instruments and Hedging Activities Disclosure [Line Items]

Gain/(Loss), Recognized in OCI (effective portion)

(2.3)

^[2]

(4.3)

^[2]

(2.8)

^[2]

(2.5)

^[2]

Cash Flow Hedging | Foreign Exchange Contract

Derivative Instruments and Hedging Activities Disclosure [Line Items]

Gain/(Loss), Recognized in OCI (effective portion)

1.0

^[2]

(2.6)

^[2]

2.3

^[2]

(11.7)

^[2]

Gain/(Loss), Reclassified from AOCI to Income

2.3

(7.5)

2.5

(10.6)

Gain/(Loss), Recognized in Income

(0.1)

^[1]

(2.3)

^[1]

(0.8)

^[1]

(5.6)

^[1]

Gain (Loss) on Derivatives | Sales

Derivative Instruments and Hedging Activities Disclosure [Line Items]

Gain/(Loss), Reclassified from AOCI to Income

0.3

0.1

(0.4)

Gain (Loss) on Derivatives | Cost of Sales

Derivative Instruments and Hedging Activities Disclosure [Line Items]

Gain/(Loss), Reclassified from AOCI to Income

2.0

(7.6)

2.5

(10.2)

Gain (Loss) on Derivatives | SG&A

Derivative Instruments and Hedging Activities Disclosure [Line Items]

Gain/(Loss), Recognized in Income

$ (0.1)

^[1]

$ (2.3)

^[1]

$ (0.8)

^[1]

$ (5.6)

^[1]

[1]	Represents portion excluded from effectiveness testing.
[2]	Represents effective portion recognized in Other Comprehensive Income ("OCI").

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

+ References+ Details

The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References+ Details