XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income - Changes in Components of Other Comprehensive Income, Net of Tax (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income, Beginning Balance   $ 85.9us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Other Comprehensive Income, Ending Balance (31.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 85.9us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Foreign Currency Translation [Member]    
Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income, Beginning Balance 159.6us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
 
OCI before reclassifications (152.7)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
 
Accumulated Other Comprehensive Income, Ending Balance 6.9us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
 
Unrealized Gains on Securities [Member]    
Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income, Beginning Balance (0.4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
OCI before reclassifications 0.6us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Accumulated Other Comprehensive Income, Ending Balance 0.2us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
 
Defined Benefit Plan Items [Member]    
Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income, Beginning Balance (143.4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Reclassifications 3.9us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Accumulated Other Comprehensive Income, Ending Balance (139.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
 
Cash Flow Hedges [Member]    
Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income, Beginning Balance 70.1us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
OCI before reclassifications 52.4us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Reclassifications (21.6)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
 
Accumulated Other Comprehensive Income, Ending Balance $ 100.9us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember