XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Spain Italy Portugal And Greece [Member]
Sep. 25, 2011
Spain Italy Portugal And Greece [Member]
Jun. 30, 2012
Spanish Government [Member]
Sep. 30, 2012
Italian Government [Member]
Derivatives, Fair Value [Line Items]              
Pre-tax loss On forward exchange Contract $ 7.6 $ 7.6          
Interest rate swap, notional amount designated as a hedge     350        
Amount in accumulated other comprehensive income, reclassified as expense to the statement of income   0.2          
Net revenues to customers       101.4 108.0    
Amount collected from past due receivables           $ 17.5 $ 6.5