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Schedule of Gain Loss Recognized in OCI for Derivative Instruments (Detail) (Foreign Exchange Contracts, USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Foreign Exchange Contracts
 
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (Loss) Recognized in OCI for Derivative Instruments $ (7.3) [1]
[1] This amount is inclusive of both realized and unrealized gains and losses recognized in OCI.