XML 148 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments and on Interest Rate Swaps Designated as Fair Value Hedges (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivatives designated as accounting hedges | Interest rate swaps | Interest expense, net
     
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Income $ 4.2 $ 3.6 $ 4.1
Derivatives not designated as accounting hedges | Foreign Exchange Forwards and Options | Other non-operating (expense) income
     
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Income $ 2.1 $ 0.9 $ (1.4)