XML 138 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Foreign exchange contracts period, minimum 12 months  
Foreign exchange contracts period, maximum 15 months  
Notional amount of foreign currency derivative hedges $ 182.1  
Net settlement receivable 1.8  
Estimated amount of net foreign currency derivative losses in other comprehensive income reclassified to earnings 1.3  
Cash flow
   
Derivative [Line Items]    
Gain (Loss) Recognized in OCI $ 3.0 $ 0.4