XML 42 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Impact of Derivative Financial Instruments on Condensed Consolidated Financial Statements (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Pre-tax Gain (Loss) Recognized in Earnings $ (0.3) $ (0.3) $ (0.1) $ 3.1
Amount of Pre-tax (Loss) Recognized in OCI (0.2) (1.6) (0.4) (3.8)
Amount of Pre-tax Loss Reclassified from AOCI into Earnings (3.7) (4.4) (5.0) (8.9)
Derivatives Designated As Cash Flow Hedges | Interest rate swap contract
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Pre-tax (Loss) Recognized in OCI (0.2) [1] (1.6) [1] (0.4) [1] (3.8) [1]
Amount of Pre-tax Loss Reclassified from AOCI into Earnings (3.7) [1]   (5.0) [1]  
Derivatives Not Designated As Cash Flow Hedges | Interest rate swap contract
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Pre-tax Gain (Loss) Recognized in Earnings (0.1) [1] 0.3 [1] (0.1) [1] 3.2 [1]
Amount of Pre-tax Loss Reclassified from AOCI into Earnings   (4.4) [1]   (8.9) [1]
Derivatives Not Designated As Cash Flow Hedges | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Pre-tax Gain (Loss) Recognized in Earnings $ (0.2) [2] $ (0.6) [2]   $ (0.1) [2]
[1] Recognized in Interest expense
[2] Recognized in Cost of sales