XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Notional Amounts of Outstanding Foreign Exchange Forwards, Cash Flow Hedging (Detail)
€ in Millions, $ in Millions
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Contracts to Purchase USD with Euros [Member]        
Derivative [Line Items]        
Derivative Notional Amount | $   $ 263.1    
Contracts to Sell USD for Euros [Member]        
Derivative [Line Items]        
Derivative Notional Amount | $   $ 298.6   $ 70.1
Contracts to Purchase Euros with Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount € 36.3   € 35.5  
Contracts to Sell Euros for Other Foreign Currencies [Member]        
Derivative [Line Items]        
Derivative Notional Amount     1.4  
Contracts to Sell Euros for GBP [Member]        
Derivative [Line Items]        
Derivative Notional Amount € 22.7   € 23.1