XML 75 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable Securitization Programs - Additional Information (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
Bank
Mar. 31, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
U.S. Accounts Receivable Securitization Program [Member]        
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]        
Number of banks involved in sale of fractional ownership interest of accounts receivable | Bank 2      
Maximum purchase limit for receivable interests under accounts receivable securitization program $ 90,000,000      
Level of eligible assets available under accounts receivable securitization program less than $90.0 million      
Amount available for accounts receivable securitization program $ 69,000,000      
Accounts receivable expiration date 2016-09      
U.S. Accounts Receivable Securitization Program [Member] | U.S. Program [Member]        
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]        
Amount utilized under accounts receivable securitization program $ 30,000,000   $ 0  
European Accounts Receivable Securitization Program [Member]        
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]        
Number of banks involved in sale of fractional ownership interest of accounts receivable | Bank 2      
Maximum purchase limit for receivable interests under accounts receivable securitization program $ 117,400,000 € 110,000,000    
Amount available for accounts receivable securitization program $ 100,800,000 € 94,500,000    
Accounts receivable expiration date 2017-02      
Accounts receivable extended expiration date 2017-09      
European Accounts Receivable Securitization Program [Member] | Europe [Member]        
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]        
Amount utilized under accounts receivable securitization program $ 0     € 0