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Fair Value of Derivative Instruments (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
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Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Asset, Fair Value, Net, Total | $ 22.8 | [1] | $ 20.6 | [1]
Derivative Liability, Fair Value, Net, Total | (16.8) | [1] | (3.5) | [1]
Foreign currency forward contracts [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Asset, Fair Value, Net, Total |  |  | 0.5 | [1]
Derivative Liability, Fair Value, Net, Total |  |  | (0.5) | [1]
Foreign currency forward contracts [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Asset, Fair Value, Net, Total | 22.8 | [1] | 18.0 | [1]
Derivative Liability, Fair Value, Net, Total | (16.8) | [1] | (3.0) | [1]
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative Asset, Fair Value, Net, Total |  |  | $ 2.1 | [1]
[1] | Asset derivatives are included in other assets and liability derivatives are included in other liabilities.

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- Definition Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
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- Definition Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 + Details
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