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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 | ||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of gain (loss) recognized in other comprehensive income (loss) | $ (3.3) | $ 4.1 | $ 5.6 |
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Interest rate swaps [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of gain (loss) recognized in other comprehensive income (loss) | $ (0.6) | $ (2.1) | $ (7.5) |
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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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