Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value (Detail) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives asset | $ 8.0 | $ 1.2 |
Fair value derivatives liabilities | 5.1 | 6.6 |
Foreign exchange currency contracts [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives asset | 8.0 | 1.2 |
Fair value derivatives liabilities | 5.1 | 4.6 |
Interest Rate Swaps [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives liabilities | 0 | 2.0 |
Significant Other Observable Inputs (Level 2) [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value measurements, assets total | 8.0 | 1.2 |
Fair value measurements, liabilities total | 5.1 | 6.6 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives designated as cash flow hedging instruments [Member] | Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges [Member] | Prepaid expenses and other current assets [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives asset | 5.7 | 0.5 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives designated as cash flow hedging instruments [Member] | Foreign exchange currency contracts relating to inventory hedges and intercompany management fee hedges [Member] | Accrued expenses [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives liabilities | 4.4 | 3.3 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives designated as cash flow hedging instruments [Member] | Interest Rate Swaps [Member] | Accrued expenses [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives liabilities | 2.0 | |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives not designated as hedging instruments [Member] | Foreign exchange currency contracts [Member] | Prepaid expenses and other current assets [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives asset | 2.3 | 0.7 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives not designated as hedging instruments [Member] | Foreign exchange currency contracts [Member] | Accrued expenses [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivatives liabilities | $ 0.7 | $ 1.3 |