XML 76 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Expected months of hedging of inter company sales of inventory to minimize the effects of foreign exchange rate movements 30 months  
Minimum notional amounts of foreign currency forward exchange contracts $ 1,200,000,000  
Maximum notional amounts of foreign currency forward exchange contracts 1,700,000,000  
Amounts excluded from the assessment of hedge effectiveness 0 0
Fair value of outstanding derivative instruments, net unrealized gain deferred in other comprehensive income 51,900,000  
Fair value of outstanding derivative instruments, net unrealized gain expected to be reclassified to earnings 29,100,000  
Fair value of outstanding derivative instruments, unrealized gain net of taxes expected to be reclassified to earnings 14,800,000  
Cash flow hedges [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of outstanding derivative instruments, unrealized gain net of taxes deferred in other comprehensive income 28,000,000  
Foreign Exchange Contract [Member] | U.S. Dollars [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount, Total 1,564,900,000  
Foreign Exchange Contract [Member] | Swiss Francs [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount, Total 344,500,000  
Senior Notes due 2019 [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount, Total 250,000,000  
Interest rate of Senior Notes 4.625%  
Description of terms of Interest rate Derivatives terms Receive a fixed interest rate of 4.625 percent and pay variable interest equal to the three-month LIBOR plus an average of 133 basis points.  
Description of variable interest rate basis Three-month LIBOR  
Senior Notes due 2019 [Member] | LIBOR [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate swap basis spread on variable rate 1.33%  
Senior Notes due 2021 [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative notional amount, Total $ 300,000,000  
Interest rate of Senior Notes 3.375%  
Description of terms of Interest rate Derivatives terms Receive a fixed interest rate of 3.375 percent and pay variable interest equal to the three-month LIBOR plus an average of 99 basis points.  
Description of variable interest rate basis Three-month LIBOR  
Senior Notes due 2021 [Member] | LIBOR [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate swap basis spread on variable rate 0.99%