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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 hedging instruments [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 [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 | $ (1.1) | $ 0.2 | $ (3.2) | $ 0.4 |
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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 | (0.2) | 1.5 | (0.3) | 4.0 |
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Interest rate swaps [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 | $ (0.2) | $ (0.9) | $ (2.0) | $ (2.7) |