XML 62 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Cumulative Amount of Unrecognized Hedge Losses Recorded in Accumulated Other Comprehensive Income (Detail) - Net Investment Hedging [Member] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Hedge Underlying Gain Loss [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI $ 32.2 $ 20.9
Foreign Exchange Contract [Member]    
Hedge Underlying Gain Loss [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI 34.3 20.9
Two thousand fifteen senior notes [Member]    
Hedge Underlying Gain Loss [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI $ (2.1) $ 0.0