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Term Deposits with Various Banks Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 458.7 $ 370.3
Cash & Cash Equivalents
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding 102.2 29.8
Short Term Investments
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding 356.5 340.3
Non Current Assets
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Term deposits outstanding $ 0 $ 0.2