Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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Cash Flow Swaps Designated as Hedges [Member]
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Derivatives, Fair Value [Line Items] | ||
Amount included in other accrued liabilities | $ 10.2 | $ 11.4 |
Amount included in other long-term liabilities | 10.9 | 20.0 |
Cash Flow Swaps Not Designated as Hedges [Member]
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Derivatives, Fair Value [Line Items] | ||
Amount included in other accrued liabilities | 1.3 | 0.7 |
Amount included in other long-term liabilities | $ 0.9 | $ 2.2 |
X | ||||||||||
- Definition
Amount of derivative liability included in other accrued liabilities. No definition available.
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X | ||||||||||
- Definition
Amount of derivative liability included in other long-term liabilities. No definition available.
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X | ||||||||||
- Details
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