XML 27 R47.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Financial Instruments - Effects of Derivative Financial Instruments on Statements of Comprehensive Income (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Recognized in Income | $ 2.0 us-gaap_DerivativeGainLossOnDerivativeNet | $ 1.6 us-gaap_DerivativeGainLossOnDerivativeNet
Cash flow hedge [Member] | Cost of products sold [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Recognized in Income | 1.0 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember | 0.7 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_CostOfSalesMember
Fair value hedge [Member] | Other expense, net [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Recognized in Income | $ 1.0 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherOperatingIncomeExpenseMember | $ 0.9 us-gaap_DerivativeGainLossOnDerivativeNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_FairValueHedgingMember / us-gaap_IncomeStatementLocationAxis = us-gaap_OtherOperatingIncomeExpenseMember

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |