XML 24 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Fair Value Hedging
Jun. 30, 2013
Fair Value Hedging
Jun. 30, 2014
Fair Value Hedging
Jun. 30, 2013
Fair Value Hedging
Mar. 31, 2012
Senior Notes Eight Point Two Five Percent Due March Fifteen Two Thousand Nineteen
Jun. 30, 2014
Senior Notes Eight Point Two Five Percent Due March Fifteen Two Thousand Nineteen
Mar. 13, 2012
Senior Notes Eight Point Two Five Percent Due March Fifteen Two Thousand Nineteen
Mar. 31, 2014
Senior Notes Four Point Nine Five Percent Due April One Two Thousand Fourteen
Mar. 31, 2012
Senior Notes Four Point Nine Five Percent Due April One Two Thousand Fourteen
Jun. 30, 2014
Senior Notes Four Point Nine Five Percent Due April One Two Thousand Fourteen
Apr. 09, 2010
Senior Notes Four Point Nine Five Percent Due April One Two Thousand Fourteen
Jun. 30, 2014
Not Designated as Hedging Instrument
Foreign Exchange Contract
Dec. 31, 2013
Not Designated as Hedging Instrument
Foreign Exchange Contract
Mar. 13, 2012
Designated Fair Value Hedges
Interest Rate Swap
Apr. 09, 2010
Designated Fair Value Hedges
Interest Rate Swap
Jun. 30, 2014
Designated Fair Value Hedges
Interest Rate Swap
Senior Notes Eight Point Two Five Percent Due March Fifteen Two Thousand Nineteen
Derivative [Line Items]                                          
Aggregate notional value                                 $ 360.3 $ 372.1 $ 400.0 $ 600.0 $ 190.0
Derivative, inception date                   Mar. 13, 2012       Apr. 09, 2010              
Debt instrument, face amount                     238.9 450.0                  
Interest rate                     8.25% 8.25%     4.95% 4.95%          
Maturity date                   Mar. 15, 2019 Mar. 15, 2019     Apr. 01, 2014 Apr. 01, 2014            
Repayment of Debt     811.0 386.8             211.1   258.2 341.8              
Terminated portion of interest rate swap agreement, notional amount                     210.0     342.0              
Payment for termination of interest rate swaps                     4.2                    
Proceeds from termination of interest rate swaps         11.0                                
Reduction to interest expense $ 70.8 $ 65.5 $ 141.8 $ 128.3   $ 0.5 $ 2.2 $ 2.8 $ 4.5