XML 48 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Gross and Net Amounts of Foreign Exchange Forward Contracts and Interest Rate Swaps (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Gross Amounts of Assets $ 3.6 $ 15.3
Impact of Netting, Assets (0.6)   
Derivatives assets 3.0 15.3
All Other Amounts Subject to Master Netting Agreements, Assets (0.9) (3.6)
Potential Net Amounts of Assets 2.1 11.7
Gross Amounts of Liabilities 28.7  
Impact of Netting, Liabilities (0.6)  
Derivatives liabilities 28.1  
All Other Amounts Subject to Master Netting Agreements, Liabilities (0.9)  
Potential Net Amounts of Liabilities 27.2  
Not Designated as Hedging Instrument | Foreign Exchange Forward Contracts Reported Gross
   
Derivative [Line Items]    
Gross Amounts of Assets 0.4 0.6
Impact of Netting, Assets     
Derivatives assets 0.4 0.6
All Other Amounts Subject to Master Netting Agreements, Assets (0.4) (0.1)
Potential Net Amounts of Assets    0.5
Gross Amounts of Liabilities 14.6 24.0
Impact of Netting, Liabilities      
Derivatives liabilities 14.6 24.0
All Other Amounts Subject to Master Netting Agreements, Liabilities   (3.6)
Potential Net Amounts of Liabilities 14.6 20.4
Not Designated as Hedging Instrument | Foreign Exchange Forward Contracts Reported Net
   
Derivative [Line Items]    
Gross Amounts of Assets 0.6  
Impact of Netting, Assets (0.6)  
Derivatives assets     
All Other Amounts Subject to Master Netting Agreements, Assets     
Potential Net Amounts of Assets     
Gross Amounts of Liabilities 9.2  
Impact of Netting, Liabilities (0.6)  
Derivatives liabilities 8.6  
All Other Amounts Subject to Master Netting Agreements, Liabilities (0.5)  
Potential Net Amounts of Liabilities 8.1  
Not Designated as Hedging Instrument | Foreign Exchange Contract
   
Derivative [Line Items]    
Gross Amounts of Assets 1.0  
Impact of Netting, Assets (0.6)  
Derivatives assets 0.4  
All Other Amounts Subject to Master Netting Agreements, Assets (0.4)  
Potential Net Amounts of Assets     
Gross Amounts of Liabilities 23.8  
Impact of Netting, Liabilities (0.6)  
Derivatives liabilities 23.2  
All Other Amounts Subject to Master Netting Agreements, Liabilities (0.5)  
Potential Net Amounts of Liabilities 22.7  
Designated as Hedging Instrument | Interest Rate Swap
   
Derivative [Line Items]    
Gross Amounts of Assets 2.6 14.7
Impact of Netting, Assets     
Derivatives assets 2.6 14.7
All Other Amounts Subject to Master Netting Agreements, Assets (0.5) (3.5)
Potential Net Amounts of Assets 2.1 11.2
Gross Amounts of Liabilities 4.9  
Impact of Netting, Liabilities     
Derivatives liabilities 4.9  
All Other Amounts Subject to Master Netting Agreements, Liabilities (0.4)  
Potential Net Amounts of Liabilities $ 4.5