XML 63 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Impact of Derivative Financial Instruments on Condensed Consolidated Financial Statements (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Pre-tax Gain (Loss) Recognized in Earnings $ (0.1) $ 1.0
Amount of Pre-tax (Loss) Recognized in OCI 0.3 (0.7)
Amount of Pre-tax Loss Reclassified from AOCI into Earnings (0.7) 0
Designated as Hedging Instrument | Interest rate swap contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Pre-tax Gain (Loss) Recognized in Earnings 0 0
Amount of Pre-tax (Loss) Recognized in OCI 0 (0.7)
Amount of Pre-tax Loss Reclassified from AOCI into Earnings (0.7) 0
Designated as Hedging Instrument | Foreign exchange contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Pre-tax Gain (Loss) Recognized in Earnings 0 0
Amount of Pre-tax (Loss) Recognized in OCI 0.3 0
Amount of Pre-tax Loss Reclassified from AOCI into Earnings 0 0
Not Designated as Hedging Instrument | Interest rate swap contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Pre-tax Gain (Loss) Recognized in Earnings 0 (0.1)
Amount of Pre-tax (Loss) Recognized in OCI 0 0
Amount of Pre-tax Loss Reclassified from AOCI into Earnings 0 0
Not Designated as Hedging Instrument | Foreign exchange contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Pre-tax Gain (Loss) Recognized in Earnings (0.1) 1.1
Amount of Pre-tax (Loss) Recognized in OCI 0 0
Amount of Pre-tax Loss Reclassified from AOCI into Earnings $ 0 $ 0