XML 30 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Other Hedging Financial Instruments - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2013
7 1/2% Senior Subordinated Notes Due 2020
Dec. 31, 2012
7 1/2% Senior Subordinated Notes Due 2020
Sep. 30, 2013
7 1/2% Senior Subordinated Notes Due 2020
Euro-Denominated
EUR (€)
Sep. 30, 2013
7 1/2% Senior Subordinated Notes Due 2020
Net Investment Hedging
USD ($)
Sep. 30, 2013
Forward-Starting Swaps
Cash Flow Hedging
Effective Commencing December 31, 2015
USD ($)
Sep. 30, 2013
Forward-Starting Swaps
Cash Flow Hedging
Effective Commencing December 31, 2013
USD ($)
Sep. 30, 2013
Swap
Cash Flow Hedging
USD ($)
Sep. 30, 2013
Foreign Exchange Contract
USD ($)
Sep. 30, 2013
Foreign Exchange Contract
Cash Flow Hedging
Sep. 30, 2013
Foreign Exchange Contract
Derivatives Not Designated As Effective Hedges
Sep. 30, 2013
Commodity contract
USD ($)
Derivative [Line Items]                        
Notional amount outstanding in swap agreements, cash flow hedges           $ 250 $ 500 $ 1,200        
Weighted average fixed rate of interest swaps           1.60%            
Derivative maturity date           Dec. 31, 2017            
Effective date of swap agreement           December 31, 2015 December 31, 2013          
Derivative maturity date               December 2017   June 2015 December 2014 March 2014
Weighted average fixed rate of interest swaps               1.60%        
Notional amount of foreign currency contracts designated as cash flow hedges                 500      
Notional amount of foreign currency contracts not designated as effective hedges                 290      
Notional amount of commodity-based derivatives not designated as effective hedges                       4
Deferred net gains within AOCI expected to be reclassified to earnings over the next twelve months 6.7                      
Interest rate of debt instrument   7.50% 7.50%                  
Debt instrument maturity year   2020 2020                  
Debt instrument, aggregate principal amount       150                
Debt instrument, principal balance designated as investment hedge       109                
Deferred gain (loss) on net investment hedge recorded in AOCI         $ 8.4