Fair Value Measurements (Fair Value, Assets and Liabilities Measured on Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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Interest Rate Swap
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair value derivatives liabilities | $ 3.0 | $ 5.1 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair value measurements, assets total | 1.3 | 5.2 |
Fair value measurements, liabilities total | 6.9 | 5.8 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Derivatives designated as hedging instruments | Foreign Exchange Currency Contracts Relating To Inventory Hedges And Intercompany Management Fee Hedges
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair value derivatives asset | 0.9 | 4.4 |
Fair value derivatives liabilities | 3.6 | |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Derivatives designated as hedging instruments | Interest Rate Swap
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair value derivatives liabilities | 3.0 | 5.1 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Derivatives not designated as hedging instruments | Foreign exchange currency contracts
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Fair value derivatives asset | 0.4 | 0.8 |
Fair value derivatives liabilities | $ 0.3 | $ 0.7 |