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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 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 $ 19.2 $ 10.8 $ 17.4 $ 13.7