XML 23 R29.htm IDEA: XBRL DOCUMENT

Location and Fair Value of Derivative Instruments Designated as Hedging Instruments (Detail) (Derivatives Designated as Hedging Instruments, USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 19.3	$ 15.3
Fair value of derivative liability		0.4
Forward currency contracts \| Other Current Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	5.1	1.4
Forward currency contracts \| Accrued Expenses
Derivatives, Fair Value [Line Items]
Fair value of derivative liability		0.4
Option currency contracts \| Other Current Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	0.7	0.6
Option currency contracts \| Other Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	1.3
Interest rate swap contract \| Other Assets
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 12.2	$ 13.3

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.

+ References+ Details

- 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