XML 53 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Other Accounts Receivable
Dec. 31, 2012
Other Accounts Receivable
Sep. 30, 2013
Accrued Expenses
Dec. 31, 2012
Accrued Expenses
Sep. 30, 2013
Other income (expenses), net
Sep. 30, 2012
Other income (expenses), net
Sep. 30, 2013
Other income (expenses), net
Sep. 30, 2012
Other income (expenses), net
Sep. 30, 2013
Other, net
Sep. 30, 2012
Other, net
Fair Value, Option, Quantitative Disclosures [Line Items]                        
Foreign currency forward contracts, notional values $ 255.9 $ 274.0                    
Fair value foreign currency forward contracts, assets     0.1 0.3                
Fair value of foreign currency forward contracts, liabilities         0.1 0.8            
Recognized gains (losses) of foreign currency forward contracts             0.4 3.0 (1.8) (1.1)    
Change in the fair value of foreign currency forward contracts                     1.8 1.1
Cash settlements                     $ (2.2) $ (1.6)