v2.4.0.6
Foreign Currency Risk Management And Derivatives (Narrative) (Detail)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
Canadian Subsidiary's Intercompany Transactions [Member]
USD ($)
Sep. 30, 2012
European Subsidiary's Intercompany Transactions [Member]
USD ($)
Sep. 30, 2012
Pound Sterling Denominated Balance Sheet Amounts [Member]
USD ($)
Sep. 30, 2012
Pound Sterling Denominated Balance Sheet Amounts [Member]
EUR (€)
Derivative [Line Items]              
Notional value of outstanding foreign currency forward contract       $ 30.7 $ 47.3 $ 10.2 € 7.9
Maturity of foreign currency forward contract       1 month 1 month    
Fair values of foreign currency forward contracts, liabilities $ 1.3 $ 0.7 $ 0.5