XML 50 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Changes in Components of Other Comprehensive Income, Net of Tax (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other Comprehensive Income Loss [Line Items]        
Cash Flow Hedges, OCI before reclassifications $ 13.6 $ 20.1 $ 42.8 $ 24.2
Cash Flow Hedges, Reclassifications (2.4) 1.3 1.5 2.2
Unrealized Gain on Securities, OCI before reclassifications (0.9) 0.1 (1.0) 0.3
Defined Benefit Plan Items, Reclassifications 2.3 1.6 6.5 24.5
Defined Benefit Plan Items [Member]
       
Other Comprehensive Income Loss [Line Items]        
Defined Benefit Plan Items, Beginning Balance     (106.1)  
Defined Benefit Plan Items, OCI before reclassifications         
Defined Benefit Plan Items, Reclassifications     6.5  
Defined Benefit Plan Items, Ending Balance (99.6)   (99.6)  
Unrealized Gains on Securities [Member]
       
Other Comprehensive Income Loss [Line Items]        
Unrealized Gain on Securities, Beginning Balance     0.4  
Unrealized Gain on Securities, OCI before reclassifications     (1.0)  
Unrealized Gain on Securities, Reclassifications         
Unrealized Gain on Securities, Ending Balance (0.6)   (0.6)  
Cash Flow Hedges [Member]
       
Other Comprehensive Income Loss [Line Items]        
Cash Flow Hedges, Beginning Balance     4.1  
Cash Flow Hedges, OCI before reclassifications     42.8  
Cash Flow Hedges, Reclassifications     1.5  
Cash Flow Hedges, Ending Balance 48.4   48.4  
Foreign Currency Translation [Member]
       
Other Comprehensive Income Loss [Line Items]        
Foreign Currency Translation, Beginning Balance     445.5  
Foreign Currency Translation, OCI before reclassifications     (96.8)  
Foreign Currency Translation, Reclassifications         
Foreign Currency Translation, Ending Balance $ 348.7   $ 348.7