XML 20 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Maximum length of future cash flow hedges     5 years 8 months 7 days  
Recognized gain (loss) on the ineffective portion $ 0.0 $ 0.3 $ 0.0 $ 0.3
Accumulated net loss on derivative contracts included in accumulated other comprehensive loss expected to be recognized in the Consolidated Statements of Comprehensive Income in the following 12 months 11.4      
Foreign-exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of outstanding contracts 289.5   $ 289.5  
Foreign-exchange contracts maturity period     Within one year  
Interest Rate Contract        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of outstanding contracts 3,695.1   $ 3,695.1  
Notional maturities for interest-rate contracts 2015 485.7   485.7  
Notional maturities for interest-rate contracts 2016 1,313.1   1,313.1  
Notional maturities for interest-rate contracts 2017 653.5   653.5  
Notional maturities for interest-rate contracts 2018 1,013.6   1,013.6  
Notional maturities for interest-rate contracts 2019 83.4   83.4  
Notional maturities for interest-rate contracts thereafter $ 145.8   $ 145.8