XML 57 R65.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivatives and Hedging Activities - Effect of Derivative Instruments on Condensed Consolidated Statements of Operations (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 on Derivatives in Earnings | $ (9.0) | $ 12.6 | $ (11.7) | $ (3.4)
Designated as Hedging Instruments [Member] | Foreign Currency Forward Contracts [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized on Derivatives in Earnings | (1.7) | 1.5 | (0.5) | 1.7
Designated as Hedging Instruments [Member] | Interest Rate and Currency Swap [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized on Derivatives in Earnings | 0.5 |  | 1.5 |
Designated as Hedging Instruments [Member] | Interest Rate And Currency Swaps [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized on Derivatives in Earnings | (0.8) |  | (0.8) |
Not Designated as Hedging Instruments [Member] | Foreign Currency Forward Contracts [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized on Derivatives in Earnings | $ (7.0) | $ 11.1 | $ (11.9) | $ (5.1)

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