XML 94 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on Gross Basis (Detail) (Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 106.7 $ 84.0
Derivative Liabilities 49.3 32.5
Foreign exchange forward contracts [Member] | Other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 60.2 29.7
Foreign exchange forward contracts [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 30.2 19.8
Foreign exchange forward contracts [Member] | Other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 26.4 20.2
Foreign exchange forward contracts [Member] | Other long-term liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 15.9 12.3
Foreign exchange options [Member] | Other current assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets   0.6
Interest rate swaps [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 16.3 33.9
Interest rate swaps [Member] | Other long-term liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 7.0