XML 149 R88.htm IDEA: XBRL DOCUMENT

Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Detail) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Derivatives, Fair Value [Line Items]
Fair Value of Asset Derivatives	$ 10,500,000	$ 5,400,000
Fair Value of (Liability) Derivatives	(51,500,000)	(30,400,000)
Foreign Currency Forward Contracts [Member] \| Designated as Hedging Instruments [Member]
Derivatives, Fair Value [Line Items]
Fair Value of Asset Derivatives	3,400,000	500,000
Fair Value of (Liability) Derivatives	(1,400,000)	(800,000)
Foreign Currency Forward Contracts [Member] \| Not Designated as Hedging Instruments [Member]
Derivatives, Fair Value [Line Items]
Fair Value of Asset Derivatives	7,100,000	4,900,000
Fair Value of (Liability) Derivatives	(49,100,000)	(29,600,000)
Interest Rate Swaps [Member] \| Designated as Hedging Instruments [Member]
Derivatives, Fair Value [Line Items]
Fair Value of Asset Derivatives
Fair Value of (Liability) Derivatives	$ (1,000,000)

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

+ References+ Details

- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details