XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting Policies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Fair Value Option Quantitative Disclosures [Line Items]      
Unbilled accounts receivables $ 119.9   $ 97.1
Customer deposits 84.4   82.8
Provisions for loss contracts 13.5   14.2
Deferred pre-production costs 17.1   20.5
Interest rate on notional value 1.415%    
Foreign exchange transaction gains (losses) recognized in other income (expense) (0.9) 0.4  
Forward Starting Interest Rate Swap Agreement
     
Fair Value Option Quantitative Disclosures [Line Items]      
Interest rate swap agreements, notional amount 150.0    
Interest rate swap agreement termination date Nov. 07, 2016    
Current liability 4.1    
Interest rate swap, accumulated other comprehensive loss $ 2.5