|
Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded in Other Comprehensive Income (Loss) (Detail) (Derivatives designated as cash flow hedging instruments [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
|
Foreign exchange currency contracts relating to inventory and intercompany management fee hedges [Member]
|
|||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of gain (loss) recognized in other comprehensive income (loss) | $ (3.3) | $ 4.1 | $ 5.6 |
|
Interest Rate Swaps [Member]
|
|||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of gain (loss) recognized in other comprehensive income (loss) | $ (0.6) | $ (2.1) | $ (7.5) |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- 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
|