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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
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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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| Derivative [Line Items] | ||||
| 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]
|
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| Derivative [Line Items] | ||||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 1.4 | (15.2) | 7.5 | (10.3) |
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Australian Dollar Foreign Exchange Contract Hedge Designation [Member] | Product Revenue [Member]
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| Derivative [Line Items] | ||||
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 5.1 | 1.5 | 7.8 | 2.5 |
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Other Comprehensive Income (Loss) [Member]
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| Derivative [Line Items] | ||||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | 11.3 | 6.2 | ||
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Canadian Dollar Foreign Exchange Contracts Hedge Designation [Member] | Cost Of Goods Sold And Operating Expenses [Member]
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| Derivative [Line Items] | ||||
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | 1.3 | 1.6 | ||
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Australian Dollar Foreign Exchange Contract Prior To De Designation [Member] | Other Comprehensive Income (Loss) [Member]
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| Derivative [Line Items] | ||||
| Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | ||||
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Australian Dollar Foreign Exchange Contract Prior To De Designation [Member] | Product Revenue [Member]
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| Derivative [Line Items] | ||||
| Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion) | $ 0.7 | |||