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Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments and on Interest Rate Swaps Designated as Fair Value Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivatives Designated as Accounting Hedges [Member] | Interest Rate Swap [Member] | Interest Income (Expense), Net [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of gain (loss) recognized in income $ 2.7 $ 3.9 $ 8.8 $ 11.5
Derivatives Not Designated as Accounting Hedges [Member] | Foreign Exchange Forward [Member] | Other Nonoperating Income (Expense) [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of gain (loss) recognized in income $ (0.7) $ 0.6 $ (5.9) $ (1.3)