XML 23 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments - Additional Information (Detail) - Jun. 30, 2015 - USD ($)
Total
Total
Derivatives, Fair Value [Line Items]    
Derivative losses included in AOCI $ 15,200,000  
Derivatives in Cash Flow Hedging Relationships [Member] | Cross currency swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative instrument maturity period (years)   10 years
Derivatives in Cash Flow Hedging Relationships [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Senior Notes 300,000,000 $ 300,000,000
Senior Notes 2013 [Member]    
Derivatives, Fair Value [Line Items]    
Senior Notes $ 300,000,000 $ 300,000,000