XML 46 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Venezuela Currency Remeasurement - Narrative (Detail)
$ in Millions
3 Months Ended 6 Months Ended 36 Months Ended
Jun. 30, 2014
USD ($)
VEF / $
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
VEF / $
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Apr. 29, 2015
Mar. 31, 2015
VEF / $
Mar. 31, 2014
VEF / $
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Gain (loss) on foreign currency transaction and translation, pre-tax   $ (30.3) $ (18.6)                
Venezuela | International                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Joint venture, ownership percentage                 50.10%    
Sale of equity interest date   Apr. 29, 2015                  
Devaluation Of Venezuelan Bolivar                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Joint venture, ownership percentage   50.10%                  
Maximum three year cumulative inflation using the blended Consumer Price Index and National Consumer Price Index       100.00% 100.00% 100.00% 100.00% 100.00%      
Foreign currency exchange rate | VEF / $                     6.3
Devaluation Of Venezuelan Bolivar | SICAD 1                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Foreign currency exchange rate | VEF / $ 10.6   10.6                
Devaluation Of Venezuelan Bolivar | SICAD 2                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Foreign currency exchange rate | VEF / $ 50.0   50.0                
Devaluation Of Venezuelan Bolivar | SICAD 1 and 2                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Gain (loss) on foreign currency transaction and translation, pre-tax $ 3.2   $ 18.6                
Gain (loss) on foreign currency transaction and translation, after tax 0.9   14.0                
Devaluation Of Venezuelan Bolivar | SICAD 1 and 2 | Noncontrolling Interest                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Gain (loss) on foreign currency transaction and translation, pre-tax $ 0.7   $ 6.4                
Devaluation Of Venezuelan Bolivar | SIMADI                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Foreign currency exchange rate | VEF / $                   193  
Gain (loss) on foreign currency transaction and translation, pre-tax   $ 30.3                  
Gain (loss) on foreign currency transaction and translation, after tax   27.5                  
Devaluation Of Venezuelan Bolivar | SIMADI | Noncontrolling Interest                      
Financial Statement Line Items With Differences In Reported Amount And Reporting Currency Denominated Amounts [Line Items]                      
Gain (loss) on foreign currency transaction and translation, pre-tax   $ 10.5