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Location and Fair Value of Derivative Instruments Segregated Between Designated and Not Designated Hedging Instruments (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 15.3	$ 17.9
Fair value of derivative liability	0.4	6.4
Fair value of derivative assets		3.8
Derivatives Designated as Hedging Instruments \| Forward currency contracts \| Other Current Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	1.4	1.5
Derivatives Designated as Hedging Instruments \| Forward currency contracts \| Accrued Expenses
Derivatives, Fair Value [Line Items]
Fair value of derivative liability	0.4	6.4
Derivatives Designated as Hedging Instruments \| Option currency contracts \| Other Current Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	0.6	4.3
Derivatives Designated as Hedging Instruments \| Interest rate swap contract \| Other Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	13.3	12.1
Derivatives Not Designated as Hedging Instruments \| Forward currency contracts \| Other Current Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets		$ 3.8

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

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- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details