XML 136 R118.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 21, 2001
Commitments and Contingencies [Line Items]        
Accrued liabilities related to retained risks $ 163,900,000 $ 147,900,000    
Rent expenses $ 125,500,000 $ 118,900,000 $ 124,700,000  
Minimum        
Commitments and Contingencies [Line Items]        
Lease term, (years) 1 year      
Maximum        
Commitments and Contingencies [Line Items]        
Lease term, (years) 20 years      
Contingent Promissory Note        
Commitments and Contingencies [Line Items]        
Principal amount of contingent promissory note $ 40,000,000      
Promissory note term 20 years      
Contingent promissory note, maximum amount including interest $ 96,000,000      
DFA        
Commitments and Contingencies [Line Items]        
Acquired interest percentage       33.80%