XML 16 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives - Schedule of Pre-Tax (Gains) Losses Related to Derivatives Not Designated as Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Not Designated as Hedging Instrument | Foreign Exchange Forward Contracts | Selling, general and administrative expenses        
Derivative Instruments Gain Loss [Line Items]        
Classification of (Gain) Loss Recognized in the Condensed Consolidated Statements of Operations $ 1.3 $ (19.8) $ (22.2) $ (21.3)