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Accounts Receivable Securitization Programs - Additional Information (Detail)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Subsidiary
Mar. 31, 2013
USD ($)
Sep. 30, 2013
U.S. Accounts Receivable Securitization Program [Member]
Mar. 31, 2014
U.S. Accounts Receivable Securitization Program [Member]
USD ($)
Bank
Mar. 31, 2014
European Accounts Receivable Securitization Program [Member]
USD ($)
Bank
Subsidiary
Mar. 31, 2014
European Accounts Receivable Securitization Program [Member]
EUR (€)
Bank
Subsidiary
Mar. 31, 2014
European Accounts Receivable Securitization Program [Member]
Maximum [Member]
USD ($)
Servicing Assets at Fair Value [Line Items]              
Number of banks involved in sale of fractional ownership interest of accounts receivable       2 2 2  
Maximum purchase limit for receivable interests under accounts receivable securitization program       $ 125 $ 131 € 95  
Level of eligible assets available under accounts receivable securitization program       Less than $125 million      
Amount available for accounts receivable securitization program       99 129 94  
Accounts receivable expiration date     2014-09   2015-02 2015-02  
Number of wholly-owned subsidiaries 3       2 2  
Amount utilized under accounts receivable securitization program 217     88 129 94  
Interest expense $ 78.5 $ 90.8         $ 1.0
Weighted average interest rate of borrowings 1.20%