Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Additional Information (Detail)

v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative asset fair value $ 12.1 $ 8.0
Derivative liability fair value 21.4 5.1
Foreign exchange currency contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts 641.0  
Derivative asset fair value 12.1 8.0
Derivative liability fair value 21.4 5.1
Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts 241.0 244.7
Derivative remaining maturity period 12 months  
Derivative asset fair value 9.5 5.7
Derivative liability fair value $ 7.6 $ 4.4
Foreign exchange forward contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative maximum remaining maturity period 12 months 12 months
Freestanding derivatives [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative average remaining maturity period 3 months 3 months