XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Additional Information) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2014
2.58% Senior Euro Notes, due June 2015
Jun. 30, 2014
4.5% Senior Notes, due December 2020
Dec. 06, 2010
4.5% Senior Notes, due December 2020
Jun. 30, 2014
4.2% Senior Notes, due December 2021
Dec. 09, 2011
4.2% Senior Notes, due December 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Stated interest rate   2.58% 4.50% 4.50% 4.20% 4.20%
Fair value of our revolving facility and senior debt $ 847.4          
Carrying value of our revolving facility and senior debt $ 813.7