XML 93 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cumulative Amount of Unrecognized Hedge Losses Recorded in Accumulated Other Comprehensive Income (Detail) (Net Investment Hedging [Member], Foreign Exchange Contract [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Net Investment Hedging [Member] | Foreign Exchange Contract [Member]
   
Hedge Underlying Gain Loss [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI $ (0.6) $ 1.5