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Tax Year Returns that Remain Subject to Examination by Major Tax Jurisdiction (Detail)
12 Months Ended
Dec. 31, 2015
HONG KONG  
Income Tax Examination [Line Items]  
Open Tax Years 2014
SWITZERLAND  
Income Tax Examination [Line Items]  
Open Tax Years 2014
Earliest Tax Year | Australia  
Income Tax Examination [Line Items]  
Open Tax Years 2011
Earliest Tax Year | Canada  
Income Tax Examination [Line Items]  
Open Tax Years 2011
Earliest Tax Year | France | Period 1  
Income Tax Examination [Line Items]  
Open Tax Years 2009
Earliest Tax Year | France | Period 2  
Income Tax Examination [Line Items]  
Open Tax Years 2012
Earliest Tax Year | GERMANY  
Income Tax Examination [Line Items]  
Open Tax Years 2013
Earliest Tax Year | Japan  
Income Tax Examination [Line Items]  
Open Tax Years 2010
Earliest Tax Year | U.K.  
Income Tax Examination [Line Items]  
Open Tax Years 2013
Earliest Tax Year | U.S.  
Income Tax Examination [Line Items]  
Open Tax Years 2007
Latest Tax Year | Australia  
Income Tax Examination [Line Items]  
Open Tax Years 2014
Latest Tax Year | Canada  
Income Tax Examination [Line Items]  
Open Tax Years 2014
Latest Tax Year | France | Period 1  
Income Tax Examination [Line Items]  
Open Tax Years 2010
Latest Tax Year | France | Period 2  
Income Tax Examination [Line Items]  
Open Tax Years 2014
Latest Tax Year | GERMANY  
Income Tax Examination [Line Items]  
Open Tax Years 2014
Latest Tax Year | Japan  
Income Tax Examination [Line Items]  
Open Tax Years 2014
Latest Tax Year | U.K.  
Income Tax Examination [Line Items]  
Open Tax Years 2014
Latest Tax Year | U.S.  
Income Tax Examination [Line Items]  
Open Tax Years 2014