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Cash Flow Hedge Derivative Gains and Losses Recognized in AOCI and the Amounts Reclassified to Earnings (Detail) (Asset And Liability Management, Foreign Exchange Contracts, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain/(Loss) Recognized in AOCI $ (0.1) $ (15.8) $ (9.3) $ 2.9
Net Gain/(Loss) Reclassified from AOCI to Earnings (2.8) (1.7) (4.6) (0.9)
Net Gain/(Loss) Reclassified from AOCI to Earnings
       
Derivative Instruments, Gain (Loss) [Line Items]        
Other Operating Income (1.0) (0.8) (1.7) (2.3)
Other Operating Expense $ (1.8) $ (0.9) $ (2.9) $ 1.4