XML 78 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Credit Facilities - Lines of Credit (Parenthetical) (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Line Of Credit Facility [Line Items]    
Reclassification of cash to other current and non-current assets $ 55.0 $ 56.0
Cash held on deposit as a compensating balance for certain long-term borrowings 1.0  
Total available lines of credit 1,315.2 $ 1,281.8
Committed Line of Credit Facilities [Member]    
Line Of Credit Facility [Line Items]    
Total available lines of credit $ 902.0