Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Summary of Foreign Currency Forward Contracts Outstanding (Detail)

v2.4.0.8
Derivative Instruments and Hedging Activities - Summary of Foreign Currency Forward Contracts Outstanding (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Original Notional Amount $ 593.7 $ 610.1
Fair Value Gain (Loss) 2.9 (3.4)
Buy Brazilian real sell U.S. dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   2.08
Original Notional Amount   12.5
Fair Value Gain (Loss)   0.2
Buy Chinese yuan sell U.S. dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   6.29
Original Notional Amount   1.3
Buy Euro sell Argentine peso [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   6.66
Original Notional Amount   3.0
Buy Euro sell Australian dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1.52 1.27
Original Notional Amount 4.5 1.4
Fair Value Gain (Loss) 0.1  
Buy Euro sell Chilean peso [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 727.40 633.00
Original Notional Amount 1.1 1.5
Buy Euro sell Indonesian rupiah [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 16,915.00 12,935.00
Original Notional Amount 0.7 9.7
Buy Euro sell Mexican peso [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 17.51 17.18
Original Notional Amount 150.3 143.7
Fair Value Gain (Loss) 4.9 0.3
Buy Euro sell Malaysian ringgit [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   4.06
Original Notional Amount   15.2
Fair Value Gain (Loss)   (0.1)
Buy Euro sell Peruvian nuevo sol [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   3.41
Original Notional Amount   2.0
Buy Euro sell U.S. dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1.37 1.33
Original Notional Amount 161.3 82.1
Fair Value Gain (Loss)   (0.4)
Buy British pound sell Euro [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1.01 0.82
Original Notional Amount 4.9 2.4
Fair Value Gain (Loss) 0.1  
Buy Japanese yen sell U.S. dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 104.71 85.88
Original Notional Amount 2.9 9.3
Fair Value Gain (Loss)   (0.1)
Buy South Korean won sell U.S. dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   1,077.18
Original Notional Amount   52.5
Fair Value Gain (Loss)   0.2
Buy Malaysian ringgit sell Euro [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   4.07
Original Notional Amount   0.8
Buy Malaysian ringgit sell U.S. dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 3.30 3.08
Original Notional Amount 5.3 21.7
Fair Value Gain (Loss)   0.1
Buy U.S. dollar sell Brazilian real [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 2.35 2.05
Original Notional Amount 12.8 12.6
Fair Value Gain (Loss) 0.6  
Buy U.S. dollar sell Colombian peso [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   1,800.10
Original Notional Amount   11.7
Fair Value Gain (Loss)   (0.2)
Buy U.S. dollar sell Euro [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1.34 1.30
Original Notional Amount 171.8 174.4
Fair Value Gain (Loss) (4.2) (2.9)
Buy U.S. dollar sell British pound [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   1.62
Original Notional Amount   16.2
Fair Value Gain (Loss)   (0.1)
Buy U.S. dollar sell South Korean won [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1,112.65 1,089.08
Original Notional Amount 50.0 6.3
Fair Value Gain (Loss) 1.5 (0.1)
Buy U.S. dollar sell Mexican peso [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   13.12
Original Notional Amount   25.4
Fair Value Gain (Loss)   (0.3)
Buy U.S. dollar sell Philippine peso [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   40.99
Original Notional Amount   2.9
Buy U.S. dollar sell New Taiwan dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   28.98
Original Notional Amount   0.8
Buy U.S. dollar sell South African rand [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate   8.54
Original Notional Amount   0.7
Buy Australian dollar sell Euro [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1.55  
Original Notional Amount 2.7  
Buy Euro sell British pound [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 0.83  
Original Notional Amount 2.5  
Buy Euro sell Russian ruble [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 45.05  
Original Notional Amount 3.0  
Buy Euro sell Singapore dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1.74  
Original Notional Amount 3.0  
Buy Singapore dollar sell Euro [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 1.71  
Original Notional Amount 2.0  
Buy New Taiwan dollar sell U.S. dollar [Member]
    
Derivative Instruments, Gain (Loss) [Line Items]    
Average Contract Rate 29.54  
Original Notional Amount 14.9  
Fair Value Gain (Loss) $ (0.1)