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Derivatives - Schedule of Pre-Tax Gains Related to Derivatives Not Designated as Hedges (Detail) (Not Designated as Hedging Instrument, Foreign Exchange Forward Contracts, Selling, general and administrative expenses, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Not Designated as Hedging Instrument | Foreign Exchange Forward Contracts | Selling, general and administrative expenses
       
Derivative Instruments Gain Loss [Line Items]        
Classification of (Gain) Loss Recognized in the Condensed Consolidated Statements of Operations $ (19.8) $ 14.2 $ (21.3) $ 8.7