XML 107 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8

Financial Instruments - Net Investment Hedge Derivative Instruments on OCI (Detail) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Derivative [Line Items]
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)	$ 1.5	$ 0	$ (0.6)
Amount of Gain (Loss) Reclassified from Accumulated OCI (Effective Portion)	0	0	0
Euro-denominated [Member]
Derivative [Line Items]
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)	(0.2)	0	(0.2)
Amount of Gain (Loss) Reclassified from Accumulated OCI (Effective Portion)	0	0	0
Canadian dollar-denominated [Member]
Derivative [Line Items]
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)	1.7	0	(0.4)
Amount of Gain (Loss) Reclassified from Accumulated OCI (Effective Portion)	$ 0	$ 0	$ 0

X

- Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

Name:	us-gaap_TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amounts reclassified from other comprehensive income to earnings during the period as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity. Net of tax effect.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

+ Details

Name:	us-gaap_TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration