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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) (Nondesignated [Member], Fair Value Hedge [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest Rate Swap [Member] | Interest Income Expense Net [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Income $ 7.8 $ 1.0 $ 8.3 $ 3.1
Foreign Exchange Forward [Member] | Other Nonoperating Income Expense [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Income $ (4.8) $ 2.1 $ (3.9) $ 2.0