XML 26 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instrument Assets and (Liabilities) Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Forward currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value $ (3.7) $ (4.7)
Option currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value 14.3 9.3
Interest rate swap contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value $ 5.0 $ 4.9