XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Gain and Loss Activity Related to Derivative Financial Instruments Not Designated as Effective Hedges (Detail) (Derivatives that are not designated as effective hedges, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss), Recognized in Income $ 12.4us-gaap_DerivativeGainLossOnDerivativeNet [1] $ (4.6)us-gaap_DerivativeGainLossOnDerivativeNet [1]
Cash flow derivatives | Foreign Exchange Contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss), Recognized in Income 14.2us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[1] (5.0)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[1]
Cash flow derivatives | Commodity Contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss), Recognized in Income $ (1.8)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[1] $ 0.4us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[1]
[1] Classified in SG&A.