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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 | |
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Mar. 31, 2013
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Mar. 31, 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 | $ (1.3) | |
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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 | (0.1) | 1.2 |
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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 | $ (0.9) | $ (0.9) |
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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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