XML 27 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Gains (Losses) for Derivatives Designated as Fair Value Hedges (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments Gain Loss [Line Items]        
Total (gain) loss recognized as ineffectiveness in the condensed consolidated statements of operations $ 0.1 $ 0.3 $ (0.6) $ 0.9
Interest Rate Swap | Investment and other (income) expense-net
       
Derivative Instruments Gain Loss [Line Items]        
Total (gain) loss recognized as ineffectiveness in the condensed consolidated statements of operations (1.6) 13.3 (1.7) 17.6
Hedged Items | Investment and other (income) expense-net
       
Derivative Instruments Gain Loss [Line Items]        
Total (gain) loss recognized as ineffectiveness in the condensed consolidated statements of operations $ 1.7 $ (13.0) $ 1.1 $ (16.7)