XML 72 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Additional Information (Detail)
€ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 22, 2016
EUR (€)
Installment
May 27, 2015
EUR (€)
May 11, 2015
USD ($)
Mar. 26, 2015
USD ($)
Jul. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]                    
Short-term borrowings outstanding           $ 2,832,000   $ 2,832,000   $ 0
Lines of credit           47,500,000   47,500,000   53,400,000
Proceeds from the issuance of debt               80,000,000    
Increase in line of credit facility       $ 500,000,000            
Borrowings under the Term Facility           55,543,000   55,543,000   $ 86,641,000
Interest expense, net           9,214,000 $ 7,666,000 18,538,000 $ 15,925,000  
Interest expense, gross           10,100,000 8,600,000 20,300,000 17,400,000  
Non-cash portion of interest expense           900,000 700,000 1,900,000 1,400,000  
Cash portion of gross interest expense           9,200,000 7,900,000 18,400,000 16,000,000  
Interest income           900,000 $ 900,000 $ 1,800,000 $ 1,500,000  
Innovative Systems GmbH [Member]                    
Debt Instrument [Line Items]                    
Loss contingency settlement agreement date               Jun. 22, 2016    
Percentage of shareholders involved in contingent purchase Price 80.05%                  
Contingent purchase price settlement agreement terms               Under the terms of the agreement, we will pay the IS Obligation in accordance with the following schedule: an initial payment of €24.8 million which was paid in July 2016 and four installment payments of €13 million due every July 1st from 2017 through 2020    
Remaining disputed amount, each installment payable | € € 13.0                  
Remaining disputed amount, initial payment paid | €         € 24.8          
Number of installments after initial payment | Installment 4                  
First installment due date               Jul. 01, 2017    
Final installment due date               Jul. 01, 2020    
Discount percentage on early installments 8.00%                 8.00%
Multi-Currency Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Unsecured revolving credit facility, period of agreement, in years       5 years            
Aggregate commitment       $ 1,200,000,000            
Current borrowing capacity       750,000,000            
Borrowings under the Term Facility           4,100,000   $ 4,100,000   $ 4,100,000
Unused available credit           682,900,000   682,900,000   672,900,000
Fees and other expenses           3,000,000   3,000,000    
Letters of Credit [Member]                    
Debt Instrument [Line Items]                    
Aggregate commitment       $ 50,000,000            
Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Lines of credit           $ 513,000,000   $ 513,000,000   523,000,000
2.000 Percent Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, interest rate           2.00%   2.00%    
4.150 Percent Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, interest rate           4.15%   4.15%    
Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt issuance cost to be amortized           $ 5,754,000   $ 5,754,000   6,173,000
Senior Notes [Member] | 2.000 Percent Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, aggregate principal amount | €   € 350.0                
Debt instrument, interest rate   2.00%                
Debt instrument, maturity date               May 27, 2022    
Debt instrument, par value percentage   99.613%                
Debt discount to be amortized   € 1.4       1,117,000   $ 1,117,000   1,283,000
Debt issuance cost to be amortized | €   € 2.6                
Effective interest rate   2.06%                
Proceeds from the issuance of debt | €   € 346.0                
Senior Notes [Member] | 4.150 Percent Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, aggregate principal amount     $ 400,000,000              
Debt instrument, interest rate     4.15%              
Debt instrument, maturity date               May 15, 2025    
Debt instrument, par value percentage     99.336%              
Debt discount to be amortized     $ 2,700,000     $ 2,293,000   $ 2,293,000   $ 2,407,000
Debt issuance cost to be amortized     $ 3,800,000              
Effective interest rate     4.232%              
Proceeds from the issuance of debt     $ 393,500,000