XML 56 R72.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments and Fair Value Measurements - Summary of Gains (Losses) From Change in Fair Value of Derivative Instruments Included in Other Comprehensive Income (Loss) (Parenthetical) (Detail)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
EUR (€)
Derivative Instruments Gain Loss [Line Items]                
Amount received from (paid for) on settlement of net investment hedges   $ 5,900 $ 121,500 $ (5,500)        
Interest expense reclassified $ 81,035 69,086 218,698 234,793        
Debt 11,934,355   11,934,355       $ 9,380,199  
Amount of gain (loss) included in AOCI (148,570) (130,763) (197,912) (72,022)        
Foreign Currency Forward Contracts [Member]                
Derivative Instruments Gain Loss [Line Items]                
Amount of gain (loss) included in AOCI 0 $ 0 10,000 $ 0        
Foreign Currency Forward Contracts [Member] | Designated As Hedging Instrument [Member]                
Derivative Instruments Gain Loss [Line Items]                
Debt $ 3,600,000   $ 3,600,000     € 3,200.0 3,000,000 € 2,500.0
Foreign Currency Forward Contracts [Member] | Nondesignated [Member]                
Derivative Instruments Gain Loss [Line Items]                
Debt             $ 118,500 € 97.6
Scenario Forecast | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]                
Derivative Instruments Gain Loss [Line Items]                
Interest expense reclassified         $ 7,600