|
Derivative Instruments And Hedging Activities (Statements Of Financial Performance Location Table) (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
|
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | $ 12.7 | $ (15.2) | $ 13.7 | $ (10.3) |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 6.4 | 1.5 | 9.4 | 3.2 |
|
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Other Comprehensive Income (Loss) [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 1.4 | (15.2) | 7.5 | (10.3) |
|
Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenue [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 5.1 | 1.5 | 7.8 | 2.5 |
|
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Other Comprehensive Income (Loss) [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 11.3 | ÌýÌý | 6.2 | ÌýÌý |
|
Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost Of Goods Sold And Operating Expenses [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 1.3 | ÌýÌý | 1.6 | ÌýÌý |
|
Australian Dollar Foreign Exchange Contract Prior To De Designation [Member] | Other Comprehensive Income (Loss) [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | Ìý | Ìý | ÌýÌý | ÌýÌý |
|
Australian Dollar Foreign Exchange Contract Prior To De Designation [Member] | Product Revenue [Member]
|
Ìý | Ìý | Ìý | Ìý |
| Derivative [Line Items] | Ìý | Ìý | Ìý | Ìý |
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | Ìý | Ìý | ÌýÌý | $ 0.7 |