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Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statement of Operations (Parenthetical) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
Net Investment Hedges [Member] | Foreign Currency Contracts [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Net cash settlements on our foreign currency forward contracts $ 2.8