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Summary of Notional Amounts of Outstanding Foreign Exchange Forwards, Cash Flow Hedging (Detail) - Forward Contracts [Member]
€ in Millions, $ in Millions
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
EUR (€)
Dec. 31, 2014
USD ($)
Foreign Currency Forward Contracts to Purchase US Dollars with Euros [Member]        
Derivative [Line Items]        
Derivative Notional Amount     $ 38.5
Foreign Currency Forward Contracts To Sell US Dollars For Euros [Member]        
Derivative [Line Items]        
Derivative Notional Amount   $ 48.3   51.5
Foreign Currency Forward Contracts to Purchase US Dollars With GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount     0.2
Foreign Currency Forward Contracts To Sell US Dollars for GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount      
Foreign Currency Forward Contracts To Purchase US Dollars With Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount     $ 1.2
Foreign Currency Forward Contracts to Sell US Dollars for Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount      
Foreign Currency Forward Contracts To Purchase Euros With Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount | € € 36.0   € 34.0  
Foreign Currency Forward Contracts To Purchase Euros With GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount | €   25.0  
Foreign Currency Forward Contracts to Sell Euros for GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount | € € 27.3   € 38.2