XML 45 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Notional Amounts of Outstanding Foreign Exchange Forwards (Detail)
€ in Millions, $ in Millions
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
EUR (€)
Dec. 31, 2014
USD ($)
Contracts to Purchase USD with Euros [Member]        
Derivative [Line Items]        
Derivative Notional Amount | $       $ 38.5
Contracts to Sell USD for Euros [Member]        
Derivative [Line Items]        
Derivative Notional Amount | $   $ 70.1   51.1
Contracts to Purchase USD with GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount | $       0.2
Contracts to Purchase USD with Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount | $       $ 1.2
Contracts to Purchase Euros with Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount | € € 35.5   € 34.0  
Contracts to Sell Euros for Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount | € 1.4      
Contracts to Purchase Euros with GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount | €     25.0  
Contracts to Sell Euros for GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount | € € 23.1   € 38.2