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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, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain/(Loss) Recognized in AOCI $ (1.3) $ (0.1) $ 1.1 $ (9.3)
Net Gain/(Loss) Reclassified from AOCI to Earnings 1.9 (2.8) 2.5 (4.6)
Net Gain/(Loss) Reclassified from AOCI to Earnings
       
Derivative Instruments, Gain (Loss) [Line Items]        
Other Operating Income 1.9 (1.0) 2.7 (1.7)
Other Operating Expense   $ (1.8) $ (0.2) $ (2.9)