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Basis of Presentation and Significant Accounting Policies - Additional Information (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2015
Country
Segment
Dec. 31, 2014
USD ($)
Organization Consolidation And Presentation Of Financial Statements [Abstract]    
Number of countries | Country 20  
Number of reporting segments | Segment 3  
Asset derivatives fair value   $ 1.2
Liability derivatives fair value   $ 32.4