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Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded to Income (Detail) (Selling, general and administrative expenses [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges [Member] | Derivatives designated as hedging instruments [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain (Loss) Recognized in Income | $ (1.4) | $ (0.7) | $ (4.0) | $ (0.6) |
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Foreign exchange currency contracts [Member] | Derivatives not designated as hedging instruments [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of Gain (Loss) Recognized in Income | $ 8.8 | $ (0.8) | $ 3.6 | $ (11.6) |
| X | ||||||||||
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- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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