XML 22 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Location and Amounts of Gains and Losses on Derivative Instruments Designated as Cash Flow Hedges (Detail) - Cash flow hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in Other Comprehensive Income (Loss) $ (18.9) $ 0.2 $ (8.1) $ 1.1
Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Income 2.9 (0.5) 8.0 (0.7)
Forward currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in Other Comprehensive Income (Loss) (3.6) (1.7) (5.4) (0.8)
Forward currency contracts | Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (1.6) 0.1 (1.0) 0.9
Option currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in Other Comprehensive Income (Loss) (2.4) 1.9 8.0 1.9
Option currency contracts | Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Income 4.5 (0.6) 9.0 (1.6)
Interest rate swap contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Recognized in Other Comprehensive Income (Loss) (12.9) 0.0 (10.7) 0.0
Interest rate swap contract | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss into Income $ 0.0 $ 0.0 $ 0.0 $ 0.0