XML 52 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives - Schedule of Gross and Net Amounts of Foreign Exchange Forward Contracts and Interest Rate Swaps (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Gross Amounts of Assets $ 20.6 $ 1.7
Impact of Netting, Assets 0 0
Derivatives assets 20.6 1.7
All Other Amounts Subject to Master Netting Agreements, Assets (1.9) (0.6)
Potential Net Amounts of Assets 18.7 1.1
Gross Amounts of Liabilities 3.2 10.6
Impact of Netting, Liabilities 0 0
Derivatives liabilities 3.2 10.6
All Other Amounts Subject to Master Netting Agreements, Liabilities (1.9) (0.6)
Potential Net Amounts of Liabilities 1.3 10.0
Not Designated as Hedging Instrument | Foreign Exchange Forward Contracts
   
Derivative [Line Items]    
Gross Amounts of Assets 20.6 0.4
Impact of Netting, Assets 0 0
Derivatives assets 20.6 0.4
All Other Amounts Subject to Master Netting Agreements, Assets (1.9) (0.4)
Potential Net Amounts of Assets 18.7  
Gross Amounts of Liabilities 0.3 1.5
Impact of Netting, Liabilities 0 0
Derivatives liabilities 0.3 1.5
All Other Amounts Subject to Master Netting Agreements, Liabilities (0.1) (0.2)
Potential Net Amounts of Liabilities 0.2 1.3
Designated Fair Value Hedges | Interest Rate Swap
   
Derivative [Line Items]    
Gross Amounts of Assets   1.3
Impact of Netting, Assets 0 0
Derivatives assets   1.3
All Other Amounts Subject to Master Netting Agreements, Assets   (0.2)
Potential Net Amounts of Assets   1.1
Gross Amounts of Liabilities 2.9 9.1
Impact of Netting, Liabilities 0 0
Derivatives liabilities 2.9 9.1
All Other Amounts Subject to Master Netting Agreements, Liabilities (1.8) (0.4)
Potential Net Amounts of Liabilities $ 1.1 $ 8.7