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Gains (losses) relating to derivative instruments recorded in other comprehensive income (loss) (Detail) (Derivatives designated as hedging instruments, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Foreign Exchange Currency Contracts Relating To Inventory Hedges And Intercompany Management Fee Hedges
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) recognized in other comprehensive income (loss) | $ (2.8) | $ 3.5 | $ (3.0) | $ 1.0 |
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Interest Rate Swap
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) recognized in other comprehensive income (loss) | $ (0.2) | $ (0.7) | $ (0.6) | $ (2.2) |
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- Details
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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