XML 75 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Types of Risk Management Derivative Instruments Not Formally Designated as Hedges and Their Notional Amounts and Fair Values (Detail) (Nondesignated, Foreign Exchange Contracts, USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Nondesignated | Foreign Exchange Contracts
   
Derivative [Line Items]    
Notional Value $ 183.9 $ 168.8
Fair Value Asset 1.5 1.0
Fair Value Liability $ 0.6 $ 1.2