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Fair Value Measurements - Offsetting of Derivative Liabilities (Detail) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
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Dec. 31, 2011
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| Derivative [Line Items] | ||
| Gross Amounts of Recognized Liabilities | $ 6.6 | $ 5.8 |
| Gross Amounts Offset in the Balance Sheet, Derivative Liabilities | (1.2) | (0.7) |
| Net Amounts of Liabilities Presented in the Balance Sheet | 5.4 | 5.1 |
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Foreign exchange currency contracts [Member]
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| Derivative [Line Items] | ||
| Gross Amounts of Recognized Liabilities | 4.6 | 0.7 |
| Gross Amounts Offset in the Balance Sheet, Derivative Liabilities | (1.2) | (0.7) |
| Net Amounts of Liabilities Presented in the Balance Sheet | 3.4 | |
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Interest rate swaps [Member]
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| Derivative [Line Items] | ||
| Gross Amounts of Recognized Liabilities | 2.0 | 5.1 |
| Gross Amounts Offset in the Balance Sheet, Derivative Liabilities | ||
| Net Amounts of Liabilities Presented in the Balance Sheet | $ 2.0 | $ 5.1 |
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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