XML 69 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (Foreign exchange contract, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Foreign exchange contract
   
Derivative [Line Items]    
Notional amount of open forward contracts $ 65.4 $ 46.7
Unrealized gain (loss) on contract $ 0.6 $ (0.7)