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Derivative Instruments - Interest Rate Swap Agreements (Parenthetical) (Detail)
In Millions, unless otherwise specified
Dec. 31, 2012
USD ($)
Dec. 31, 2012
EUR (€)
Derivative [Line Items]    
Minimum variable interest rate on Debt 0.30% 0.30%
Maximum variable interest rate on Debt 2.75% 2.75%
Reduced Principal amount denominated Interest rate swaps $ 92.5 € 70.1