XML 25 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities $ 8.0 $ 13.5
Assets, Fair Value, Total 27.5 62.4
Derivative Liabilities, Fair Value   (1.6)
Liabilities, Fair Value, Total (8.6) (1.6)
Hedging contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value 19.5 48.9
Derivative Liabilities, Fair Value (8.6)  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 8.0 13.5
Assets, Fair Value, Total 8.0 13.5
Derivative Liabilities, Fair Value     
Liabilities, Fair Value, Total      
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Hedging contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value      
Derivative Liabilities, Fair Value     
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities      
Assets, Fair Value, Total 19.5 48.9
Derivative Liabilities, Fair Value   (1.6)
Liabilities, Fair Value, Total (8.6) (1.6)
Significant Other Observable Inputs (Level 2) [Member] | Hedging contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value 19.5 48.9
Derivative Liabilities, Fair Value (8.6)  
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities      
Assets, Fair Value, Total      
Derivative Liabilities, Fair Value     
Liabilities, Fair Value, Total      
Significant Unobservable Inputs (Level 3) [Member] | Hedging contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value      
Derivative Liabilities, Fair Value