XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments And Hedging Activities - Additional Information (Detail)
€ in Millions, $ in Millions
Mar. 31, 2016
EUR (€)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Interest Rate Swap [Member] | 2010 Senior Notes [Member]              
Derivative [Line Items]              
Notional amount           $ 250.0 $ 250.0
Interest Rate Swap [Member] | 2014 Senior Notes (5-Year) [Member]              
Derivative [Line Items]              
Notional amount         $ 200.0 $ 250.0  
Interest Rate Cap [Member] | 2014 Senior Notes (30-Year) [Member]              
Derivative [Line Items]              
Notional amount       $ 150.0      
Derivatives Not Designated as Investment Hedges [Member] | Currency Swap [Member] | 2015 Senior Notes [Member]              
Derivative [Line Items]              
Notional amount       $ 100.0      
Derivatives Designated as Investment Hedges [Member] | Currency Swap [Member] | 2015 Senior Notes [Member] | Cross-Currency Paid [Member]              
Derivative [Line Items]              
Notional amount   $ 110.5          
Derivative, swaption interest rate 3.945% 3.945%          
Derivatives Designated as Investment Hedges [Member] | Currency Swap [Member] | 2015 Senior Notes [Member] | Cross-Currency Received [Member]              
Derivative [Line Items]              
Notional amount | € € 100.0            
Derivative, swaption interest rate 1.75% 1.75%          
Net Investment Hedging [Member] | Derivatives Designated as Investment Hedges [Member] | 2015 Senior Notes [Member]              
Derivative [Line Items]              
Notional amount | €     € 400.0