XML 63 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Transfers of Financial Assets - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Aggregate face value of receivables sold $ 980.9 $ 1,595.9  
Cash proceeds from receivables 979.9 1,594.9  
Proceeds from customers 885.8 1,438.3  
Repurchase of accounts receivables sold 84.1 $ 73.9  
Proceeds from other current liabilities 35.4   $ 54.6
Revolving Credit Facility [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Current maximum funding limit 450.0    
U.S and Japan Revolving Arrangements [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Maximum exposures to loss associated 11.0   21.8
Derecognized net receivables outstanding amount $ 220.3   $ 270.2