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Gains (losses) relating to derivative instruments reclassified from accumulated other comprehensive loss into income effective portion (Detail) (Derivatives designated as hedging instruments, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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|
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Cost of Sales | Foreign Exchange Currency Contracts Relating To Inventory Hedges
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) reclassified from accumulated other comprehensive loss into income | $ 0.2 | $ 0.4 | $ (0.3) | |
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Selling, General and Administrative Expenses | Foreign Exchange Currency Contracts Relating To Intercompany Management Fee Hedges
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) reclassified from accumulated other comprehensive loss into income | 1.5 | (0.7) | 4.0 | (2.2) |
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Interest Expense | Interest Rate Contract
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gain (loss) reclassified from accumulated other comprehensive loss into income | $ (0.9) | $ (0.9) | $ (2.7) | $ (2.7) |