XML 43 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Tax Effects on Each Component of Other Comprehensive Income Recognized in Statements of Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Statement Of Income And Comprehensive Income [Abstract]      
Foreign currency cumulative translation adjustments, Before Tax $ (44.4) $ 46.1 $ 4.6
Unrealized cash flow hedge gains/(losses), Before Tax 63.6 15.2 (34.9)
Reclassification adjustments on foreign currency hedges, Before Tax (7.8) 12.2 41.2
Unrealized gains on securities, Before Tax 0.1 0.4 0.2
Adjustments to prior service cost and unrecognized actuarial assumptions, Before Tax 50.3 20.3 (71.3)
Total Other Comprehensive Gain/(Loss), Before Tax 61.8 94.2 (60.2)
Foreign currency cumulative translation adjustments, Tax         
Unrealized cash flow hedge gains/(losses), Tax 30.2 4.3 (4.3)
Reclassification adjustments on foreign currency hedges, Tax (3.4) 8.9 16.7
Unrealized gains on securities, Tax         
Adjustments to prior service cost and unrecognized actuarial assumptions, Tax 11.8 8.5 (23.0)
Total Other Comprehensive Gain/(Loss), Tax 38.6 21.7 (10.6)
Foreign currency cumulative translation adjustments, net of tax (44.4) 46.1 4.6
Unrealized cash flow hedge gains/(losses), net of tax 33.4 10.9 (30.6)
Reclassification adjustments on foreign currency hedges, net of tax (4.4) 3.3 24.5
Unrealized gains on securities, net of tax 0.1 0.4 0.2
Adjustments to prior service cost and unrecognized actuarial assumptions, net of tax 38.5 11.8 (48.3)
Total Other Comprehensive Income (Loss) $ 23.2 $ 72.5 $ (49.6)