XML 23 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value Disclosures [Abstract]        
Foreign currency translation losses $ (158.1) $ (428.4) $ (465.0) $ (357.0)