XML 64 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Transfers of Financial Assets - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Aggregate face value of receivables sold $ 1,595,900,000 $ 1,260,700,000  
Cash proceeds from receivables 1,594,900,000 1,260,100,000  
Proceeds from customers 1,438,300,000 1,007,800,000  
Repurchase of accounts receivables sold 73,900,000 $ 121,000,000.0  
Proceeds from other current liabilities 41,200,000   $ 66,800,000
Revolving Credit Facility [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Current maximum funding limit 400,000,000.0    
U.S and Japan Revolving Arrangements [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Maximum exposures to loss associated 33,500,000   33,000,000.0
Derecognized net receivables outstanding amount $ 378,100,000   $ 365,900,000