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Gains and Losses Recorded in Consolidated Statements of Income related to Derivative Instruments Not Formally Designated as Hedges (Detail) (Nondesignated, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income $ (14.3)us-gaap_DerivativeGainLossOnDerivativeNet $ (4.1)us-gaap_DerivativeGainLossOnDerivativeNet $ 8.7us-gaap_DerivativeGainLossOnDerivativeNet
Credit Default Swap Contracts | Others Operating Income
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income   (0.1)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
(2.6)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CreditDefaultSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
Foreign Exchange Contracts | Others Operating Income
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income $ (14.3)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
$ (4.0)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember
$ 11.3us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherIncomeMember