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Financial Instruments and Derivatives - Additional Information (Detail)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
CHF
Dec. 31, 2013
Cash Flow Hedging
USD ($)
Dec. 31, 2012
Cash Flow Hedging
USD ($)
Dec. 31, 2013
Net Investment Hedging
USD ($)
Dec. 31, 2012
Net Investment Hedging
USD ($)
Dec. 31, 2010
Net Investment Hedging
USD ($)
Dec. 31, 2013
Foreign Exchange Forward
USD ($)
Dec. 31, 2013
Foreign Exchange Contract
USD ($)
Dec. 31, 2013
Cross Currency Basis Swaps
USD ($)
Dec. 31, 2012
Cross Currency Basis Swaps
USD ($)
Dec. 31, 2013
Net Investment Hedging
USD ($)
Dec. 31, 2012
Net Investment Hedging
USD ($)
Dec. 31, 2013
Private Placement Notes
Interest Rate Swap
Fair Value Hedging
Sep. 30, 2013
Private Placement Notes
Interest Rate Swap
Fair Value Hedging
USD ($)
Apr. 04, 2011
Private Placement Notes
Interest Rate Swap
Fair Value Hedging
USD ($)
Feb. 28, 2010
Private Placement Notes
Interest Rate Swap
Fair Value Hedging
USD ($)
Dec. 31, 2013
Unsecured Senior Notes
Tranche C
USD ($)
Dec. 31, 2013
Not Designated as Hedging Instrument
Cross Currency Basis Swaps
EUR (€)
Sep. 16, 2013
Not Designated as Hedging Instrument
Currency Swap [Member]
EUR (€)
Jun. 27, 2013
Not Designated as Hedging Instrument
Currency Swap [Member]
EUR (€)
Dec. 31, 2012
Not Designated as Hedging Instrument
Foreign Exchange Contract
CHF
Dec. 31, 2013
Not Designated as Hedging Instrument
Cross Currency Basis Swaps
USD ($)
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Dec. 31, 2013
Japan, Yen
Designated as Hedging Instrument [Member]
Interest Rate Swap
USD ($)
Dec. 31, 2013
Switzerland, Francs
Cross Currency Basis Swaps
CHF
Dec. 31, 2013
Switzerland, Francs
Designated as Hedging Instrument [Member]
Interest Rate Swap
USD ($)
Dec. 31, 2013
Euro Member Countries, Euro
Designated as Hedging Instrument [Member]
Foreign Exchange Forward
EUR (€)
Dec. 31, 2013
Euro Member Countries, Euro
Designated as Hedging Instrument [Member]
Net Investment Hedging
EUR (€)
Dec. 31, 2013
Total Other Expense (Income), Net [Member]
Not Designated as Hedging Instrument
Cross Currency Basis Swaps
EUR (€)
Dec. 31, 2013
Total Other Expense (Income), Net [Member]
Not Designated as Hedging Instrument
Currency Swap [Member]
EUR (€)
Dec. 31, 2013
Total Other Expense (Income), Net [Member]
Not Designated as Hedging Instrument
Foreign Exchange Contract
USD ($)
Dec. 31, 2013
Maturing in the Next Twelve Months [Member]
Foreign Exchange Contract
USD ($)
Dec. 31, 2013
Maturing in the Next Twelve Months [Member]
Cross Currency Basis Swaps
USD ($)
Dec. 31, 2013
Maturing in the Next Twelve Months [Member]
Not Designated as Hedging Instrument
Cross Currency Basis Swaps
USD ($)
Dec. 31, 2013
Maturing In Year Two [Member]
Foreign Exchange Contract
USD ($)
Dec. 31, 2013
Maturing In Year Two [Member]
Cross Currency Basis Swaps
USD ($)
Dec. 31, 2013
Maturing In Year Two [Member]
Not Designated as Hedging Instrument
Cross Currency Basis Swaps
USD ($)
Derivative [Line Items]                                                                              
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax                                               $ 7,700,000                              
Advances to Affiliate     241,400,000                                                                        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments                                                             2,200,000 3,700,000 7,000,000            
Terminated Notional Amount of Other Derivatives Not Designated as Hedging Instruments                                       347,800,000                                      
Derivative, Notional Amount                                 150,000,000       48,000,000 36,000,000 241,400,000     12,600,000,000 295,500,000 65,000,000 22,000,000 533,800,000       705,078,000 90,084,000 730,494,000 59,127,000 63,417,000  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net                     55,200,000   52,700,000                                                    
Derivative, Term of Contract                                                   3 years   5 years                      
Debt Instrument, Basis Spread on Variable Rate                                                 0.316%                            
Derivative, maturity date                             Feb. 28, 2016                     Sep. 30, 2014   Sep. 30, 2016                      
Ineffective portion Recognized in Income       610,000 890,000                                                                    
Effective Portion Reclassified from AOCI into Income       (2,932,000) 5,333,000                                                                    
Debt Instrument, Face Amount                                   250,000,000 450,000,000                                        
Derivative, Term of Contract                             5 years                                                
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax           (10,121,000) (71,358,000) (143,730,000)                                                              
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 249,900,000 177,700,000                     10,100,000 71,400,000                                                  
Derivative, Fixed Interest Rate                                 4.10%                 0.20%   0.70%                      
Interest Rate Derivatives, at Fair Value, Net                               2,400,000                                              
Derivative, Higher Remaining Maturity Range                     18 months                                                        
Derivative Liability, Fair Value, Gross Liability                 5,100,000   18,100,000 90,700,000                                                      
Derivative Assets (Liabilities), at Fair Value, Net $ (18,106,000)                 $ (5,112,000)                           $ (40,492,000)                             $ 46,370,000