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Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Detail) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair Value of Asset Derivatives | $ 5.3 | $ 5.4
Fair Value of (Liability) Derivatives | (35.1) | (30.4)
Foreign currency forward contracts | Designated as hedging instruments |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Asset Derivatives | 1.9 | 0.5
Fair Value of (Liability) Derivatives | (2.0) | (0.8)
Foreign currency forward contracts | Not designated as hedging instruments |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value of Asset Derivatives | 3.4 | 4.9
Fair Value of (Liability) Derivatives | $ (33.1) | $ (29.6)

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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
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