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Financial Instruments and Fair Value Measurements - Summary of Gains (Losses) From the Change in Fair Value of Derivative Instruments Included in Other Comprehensive Income (Loss) (Parenthetical) (Detail) (Net investment hedges [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net investment hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Gain (Loss) on settlement of derivatives $ 6.9 $ 5.4