XML 40 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instrument Assets and (Liabilities) Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, Fair Value, Inputs, Level 2, USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Forward currency contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value $ 1.5 $ 1.0
Option currency contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value 1.4 0.6
Interest rate swap contract
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value $ 9.8 $ 13.3