XML 51 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Notional Amounts of Outstanding Foreign Exchange Forwards, Cash Flow Hedging (Detail) (Cash Flow Hedging [Member], Forward Contracts [Member])
In Millions, unless otherwise specified
Jun. 30, 2014
Foreign Currency Forward Contracts to Purchase US Dollars with Euros [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Forward Contracts to Purchase US Dollars with Euros [Member]
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts To Sell US Dollars For Euros [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Forward Contracts To Sell US Dollars For Euros [Member]
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts to Purchase US Dollars With GBP [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Forward Contracts to Purchase US Dollars With GBP [Member]
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts To Purchase US Dollars With Other Foreign Currencies [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Forward Contracts To Purchase US Dollars With Other Foreign Currencies [Member]
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts to Sell US Dollars for Other Foreign Currencies [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Forward Contracts to Sell US Dollars for Other Foreign Currencies [Member]
USD ($)
Jun. 30, 2014
Foreign Currency Forward Contracts To Purchase Euros With Other Foreign Currencies [Member]
EUR (€)
Dec. 31, 2013
Foreign Currency Forward Contracts To Purchase Euros With Other Foreign Currencies [Member]
EUR (€)
Jun. 30, 2014
Foreign Currency Forward Contracts To Purchase Euros With GBP [Member]
EUR (€)
Dec. 31, 2013
Foreign Currency Forward Contracts To Purchase Euros With GBP [Member]
EUR (€)
Jun. 30, 2014
Foreign Currency Forward Contracts to Sell Euros for GBP [Member]
EUR (€)
Dec. 31, 2013
Foreign Currency Forward Contracts to Sell Euros for GBP [Member]
EUR (€)
Derivative [Line Items]                                
Derivative Notional Amount $ 71.1 $ 14.2 $ 54.7 $ 53.2 $ 0.7 $ 0 $ 1.9 $ 0 $ 20.1 $ 0 € 53.8 € 13.1 € 24.1 € 22.1 € 67.3 € 0