XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Certain Hedging Activities (Schedule of Net Notional Amounts of Forward Contracts Outstanding) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
United States Dollar Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding $ 0 $ 0
United States Dollar Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 3.5 8.4
United States Dollar Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
United States Dollar Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
United States Dollar Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
United States Dollar Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
United States Dollar Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 20.3  
United States Dollar Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0.3  
Euro Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 73.3 48.3
Euro Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Euro Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   51.5
Euro Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 152.9 0.4
Euro Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0.2
Euro Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Euro Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Euro Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 7.7  
Chilean Peso Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 20.2 21.8
Chilean Peso Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Chilean Peso Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Chilean Peso Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Chilean Peso Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Chilean Peso Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Chilean Peso Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Chilean Peso Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Canadian Dollar Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 66.9 21.7
Canadian Dollar Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Canadian Dollar Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Canadian Dollar Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Canadian Dollar Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Canadian Dollar Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Canadian Dollar Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Canadian Dollar Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Australian Dollar Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 18.0
Australian Dollar Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Australian Dollar Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Australian Dollar Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 46.6 0
Australian Dollar Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Australian Dollar Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Australian Dollar Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Australian Dollar Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Thai Baht Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 8.7 15.0
Thai Baht Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Thai Baht Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Thai Baht Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 15.5 0
Thai Baht Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Thai Baht Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Thai Baht Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Thai Baht Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Mexican Peso Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 17.3 11.5
Mexican Peso Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Mexican Peso Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Mexican Peso Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Mexican Peso Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Mexican Peso Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Mexican Peso Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Mexican Peso Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Pound Sterling Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0.1 5.5
Pound Sterling Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Pound Sterling Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Pound Sterling Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Pound Sterling Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Pound Sterling Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Pound Sterling Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Pound Sterling Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Norwegian Krone Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0.9
Norwegian Krone Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Norwegian Krone Buy Contract [Member] | Norwegian Krone Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Norwegian Krone Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0 0
Norwegian Krone Buy Contract [Member] | Others Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding   0
Norwegian Krone Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 1.6  
Norwegian Krone Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Norwegian Krone Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Malaysian Ringgit Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 3.0  
Malaysian Ringgit Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Malaysian Ringgit Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Malaysian Ringgit Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Malaysian Ringgit Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Malaysian Ringgit Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Columbian Peso Buy Contract [Member] | United States Dollar Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 1.0  
Columbian Peso Buy Contract [Member] | Brazilian Real Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Columbian Peso Buy Contract [Member] | Pound Sterling Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Columbian Peso Buy Contract [Member] | Euro Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Columbian Peso Buy Contract [Member] | Chinese Yuan Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding 0  
Columbian Peso Buy Contract [Member] | Japanese Yen Sell Contract [Member]
   
Derivative [Line Items]    
Notional amounts of forward contracts outstanding $ 0