XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 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 0 0
Fair value of outstanding derivative instruments, net unrealized gain deferred in other comprehensive income 33,800,000   33,800,000  
Fair value of outstanding derivative instruments, net unrealized gain expected to be reclassified to earnings 24,200,000   24,200,000  
Fair value of outstanding derivative instruments, unrealized gain net of taxes expected to be reclassified to earnings 12,800,000   12,800,000  
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 17,000,000   17,000,000  
Foreign Exchange Contract [Member] | U.S. Dollars [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount, Total 1,462,700,000   1,462,700,000  
Foreign Exchange Contract [Member] | Swiss Francs [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount, Total 306,700,000   306,700,000  
Senior Notes due 2019 [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount, Total 250,000,000   250,000,000  
Interest rate of Senior Notes 4.625%   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%   1.33%  
Senior Notes due 2021 [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative notional amount, Total $ 300,000,000   $ 300,000,000  
Interest rate of Senior Notes 3.375%   3.375%  
Description of terms of Interest rate Derivatives terms     We 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%   0.99%