XML 121 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Gains and Losses on Derivatives Designated as Hedging Instruments, Net Investment Hedging (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) $ 0 $ (0.1) $ (0.6)
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) (0.7) (2.4) (3.2)
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0
Net Investment Hedging
     
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) 3.7 (2.2)  
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) 0 0  
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0  
Net Investment Hedging | Foreign exchange forward
     
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) 3.7 (2.2)  
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) 0 0  
Amount of Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0 $ 0