|
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 | ||||