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Foreign Currency Sale Contracts (Detail) - Foreign Exchange Contract
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
CAD
Euros            
Derivative [Line Items]            
Transaction Date Range     January 2013-September 2015      
Total transaction amount $ 124,000,000   $ 124,000,000   € 100,000,000  
Forward purchase date range     January 2016-September 2017      
Change in fair value gain (loss)   $ 12,000,000 $ 10,000,000 $ 13,000,000    
Canadian Dollars            
Derivative [Line Items]            
Transaction Date Range     November 2014      
Total transaction amount 22,000,000   $ 22,000,000     CAD 25,000,000
Forward purchase date range     November 2016      
Change in fair value gain (loss) $ 2,000,000   $ 3,000,000