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Fair Value Measurements - Offsetting of Derivative Liabilities (Detail) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
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Dec. 31, 2012
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| Derivative [Line Items] | ||
| Gross Amounts of Recognized Liabilities | $ 5.9 | $ 6.6 |
| Gross Amounts Offset in the Balance Sheet, Derivative Liabilities | (3.4) | (1.2) |
| Net Amounts of Liabilities Presented in the Balance Sheet | 2.5 | 5.4 |
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Foreign exchange currency contracts [Member]
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| Derivative [Line Items] | ||
| Gross Amounts of Recognized Liabilities | 5.7 | 4.6 |
| Gross Amounts Offset in the Balance Sheet, Derivative Liabilities | (3.4) | (1.2) |
| Net Amounts of Liabilities Presented in the Balance Sheet | 2.3 | 3.4 |
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Interest rate swaps [Member]
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| Derivative [Line Items] | ||
| Gross Amounts of Recognized Liabilities | 0.2 | 2.0 |
| Gross Amounts Offset in the Balance Sheet, Derivative Liabilities | ||
| Net Amounts of Liabilities Presented in the Balance Sheet | $ 0.2 | $ 2.0 |
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- Definition
Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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