XML 53 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS - Gross Notional Amounts for Outstanding Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives Designated as Hedging Instruments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amount, forward contracts $ 128.3 $ 107.7
Gross fair value of derivative assets 0.3 0
Gross fair value of derivative liabilities 0.1 1.3
Derivatives Not Designated as Hedging Instruments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amount, forward contracts 87.4 97.5
Gross fair value of derivative assets 0.3 0
Gross fair value of derivative liabilities $ 0.3 $ 2.5