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Summary of Notional Amounts and Fair Value of the Company's Cash Flow Hedges (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2013
Designated as Hedging Instrument [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.316%
Switzerland, Francs | Not Designated as Hedging Instrument
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Forward Exchange Rate 0.93
Switzerland, Francs | Not Designated as Hedging Instrument | Currency Swap [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 141.4
Switzerland, Francs | Designated as Hedging Instrument [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Forward Exchange Rate 0.93
Switzerland, Francs | Designated as Hedging Instrument [Member] | Currency Swap [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 432.5
Euro Member Countries, Euro | Euribor Future | Not Designated as Hedging Instrument | Currency Swap [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Forward Exchange Rate 0
Derivative, Underlying Basis 449.8
Derivative Purchased | Current year | Foreign Exchange Forward | Currency, British Pound Sterling
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 14.9
Derivative Purchased | Current year | Foreign Exchange Forward | Currency, Danish Krone
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 46.5
Derivative Purchased | Current year | Foreign Exchange Forward | Currency, Norwegian Kroner
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 180.9
Derivative Purchased | Current year | Foreign Exchange Forward | New Zealand, Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 12.9
Derivative Purchased | Current year | Foreign Exchange Forward | Currency, Swedish Kronor
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 4.2
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Australian Dollar
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 71.6
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Canadian Dollar
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 12.6
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Euro
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 22.7
Derivatives Sold | Current year | Foreign Exchange Forward | Hong Kong, Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 212.9
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Japanese Yen
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 23.3
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Mexican Pesos
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 870.6
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Polish Zlotys
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis .5
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Singapore Dollar
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 17.0
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, South Korean Won
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 3.2
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Swiss Franc
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 1.3
Derivatives Sold | Current year | Foreign Exchange Forward | Currency, Taiwanese Dollars
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 48.1
Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Foreign Exchange Forward
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Underlying Basis 555.8