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Pre-Tax Gains Related to Derivatives Not Designated as Hedges (Detail) (Not Designated as Hedging Instrument, Foreign Exchange Forward Contracts, Selling, General and Administrative Expenses, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Not Designated as Hedging Instrument | Foreign Exchange Forward Contracts | Selling, General and Administrative Expenses
       
Derivative Instruments Gain Loss [Line Items]        
Total (gain) loss recognized in the consolidated statements of operations $ 14.2 $ 11.6 $ 8.7 $ 14.0