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Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments and on Interest Rate Swaps Designated as Fair Value Hedge (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Designated As Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Income Expense Net [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain (Loss) Recognized in Income   $ 1.1
Designated As Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Income Expense Net [Member] | Fair Value Hedge [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain (Loss) Recognized in Income (1.5)  
Nondesignated [Member] | Foreign Exchange Forward [Member] | Other Nonoperating Income Expense [Member]
   
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain (Loss) Recognized in Income $ (0.4) $ (1.1)