XML 35 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Net Investment Hedge Derivative Instruments on OCI (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 1.3 $ (0.7) $ 1.3 $ 0.7
Amount of Gain (Loss) Reclassified from Accumulated OCI (Effective Portion) 0 0 0 0
Euro-denominated [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0.2 (0.2) 0.3 (0.1)
Amount of Gain (Loss) Reclassified from Accumulated OCI (Effective Portion) 0 0 0 0
Canadian dollar-denominated [Member]
       
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 1.1 (0.5) 1.0 0.8
Amount of Gain (Loss) Reclassified from Accumulated OCI (Effective Portion) $ 0 $ 0 $ 0 $ 0