XML 78 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Flow Hedge Derivative Gains and Losses Recognized in AOCI and the Amounts Reclassified to Earnings (Detail) (Asset And Liability Management, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Foreign Exchange Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain/(Loss) Recognized in AOCI $ (6.9) $ 5.3 $ (5.8) $ (4.0)
Net Gain/(Loss) Reclassified from AOCI to Earnings 0.7 (1.1) 3.2 (5.7)
Interest Rate Option Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gain/(Loss) Recognized in AOCI (0.7)   (0.7)  
Net Gain/(Loss) Reclassified from AOCI to Earnings 0.1   0.1  
Net Gain/(Loss) Reclassified from AOCI to Earnings | Foreign Exchange Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Other Operating Income 0.7   3.4 (1.8)
Other Operating Expense   $ (1.1) $ (0.2) $ (3.9)