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Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Operations (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Investment Hedges [Member] | Foreign Currency Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net cash settlements on our foreign currency forward contracts $ 8.2 $ 4.1