XML 63 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Notional Amounts of Outstanding Foreign Exchange Forwards, Net Investment Hedging (Detail) - Net Investment Hedging [Member]
€ in Millions, ¥ in Millions, £ in Millions
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
GBP (£)
Sep. 30, 2015
JPY (¥)
Dec. 31, 2014
EUR (€)
Dec. 31, 2014
GBP (£)
Dec. 31, 2014
JPY (¥)
Long Term Debt [Member]            
Derivative [Line Items]            
Derivative Notional Amount € 400.0        
Forward Contracts [Member] | Contracts to Sell Euros for USD [Member]            
Derivative [Line Items]            
Derivative Notional Amount | €     € 50.0    
Forward Contracts [Member] | Contracts to Sell GBP for Euros [Member]            
Derivative [Line Items]            
Derivative Notional Amount   £ 20.4      
Forward Contracts [Member] | Contracts to Sell Japanese Yen for USD [Member]            
Derivative [Line Items]            
Derivative Notional Amount | ¥     ¥ 19,400.0     ¥ 19,400.0