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Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Reclassified from Accumulated Other Comprehensive Loss into Income Effective Portion (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 [Member] | Cost of sales [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | $ 0.1 | $ (0.3) | $ 1.8 |
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Foreign exchange currency contracts relating to intercompany management fee hedges[Member] | Selling, general and administrative expenses [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | 4.5 | (1.8) | 6.6 |
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Interest rate contracts [Member] | Interest expense, net [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | $ (3.6) | $ (3.6) | $ (3.6) |
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- Details
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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