XML 111 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Current Liabilities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Accounts Payable And Accrued Liabilities Current [Line Items]    
Book overdrafts $ 81.6 $ 53.8
Dividends Payable, current $ 118.7 $ 117.6