XML 101 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Long-Term Debt (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2016
Jul. 03, 2014
0.38% due 2016, floating interest rate at Libor + 0.052% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2016  
Interest rate 0.38%  
Description of floating rate basis Libor + 0.052%  
Basis spread on floating rate 0.052%  
1.10% due 2016, floating interest rate at Libor + 0.477% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2016  
Interest rate 1.10%  
Description of floating rate basis Libor + 0.477%  
Basis spread on floating rate 0.477%  
1.01% due 2016, floating interest rate at Libor + 0.373% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2016  
Interest rate 1.01%  
Description of floating rate basis Libor + 0.373%  
Basis spread on floating rate 0.373%  
2.08% due 2020, floating interest rate at Libor + 1.199% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2020  
Interest rate 2.08%  
Description of floating rate basis Libor + 1.199%  
Basis spread on floating rate 1.199%  
2.00% due 2020, floating interest rate at Libor + 1.056% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2020  
Interest rate 2.00%  
Description of floating rate basis Libor + 1.056%  
Basis spread on floating rate 1.056%  
0.60% due 2020, floating interest rate at Euribor + 0.917% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2020  
Interest rate 0.60%  
Description of floating rate basis Euribor + 0.917%  
Basis spread on floating rate 0.917%  
1.79% due 2021, floating interest rate at Libor + 0.525% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2021  
Interest rate 1.79%  
Description of floating rate basis Libor + 0.525%  
Basis spread on floating rate 0.525%  
1.86% due 2021, floating interest rate at Libor + 0.572% [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2021  
Interest rate 1.86%  
Description of floating rate basis Libor + 0.572%  
Basis spread on floating rate 0.572%  
Zero Coupon due 2019 (Tranche A) [Member]    
Debt Instrument [Line Items]    
Interest rate 1.00%  
Zero Coupon due 2019 (Tranche A) [Member] | Senior Unsecured Convertible Bonds [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2019  
Interest rate 0.00% 0.00%
1.0% due 2021 (Tranche B) [Member]    
Debt Instrument [Line Items]    
Interest rate 1.00%  
1.0% due 2021 (Tranche B) [Member] | Senior Unsecured Convertible Bonds [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2021  
Interest rate 1.00% 1.00%
0.32% (weighted average), due 2017-2023, fixed interest rate [Member]    
Debt Instrument [Line Items]    
Interest rate 0.32%  
0.32% (weighted average), due 2017-2023, fixed interest rate [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2017  
0.32% (weighted average), due 2017-2023, fixed interest rate [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2023  
1.95% (weighted average), due 2017, fixed interest rate [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2017  
Interest rate 1.95%  
0.82% (weighted average), due 2018, fixed interest rate [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2018  
Interest rate 0.82%  
0.87% (weighted average), due 2020, fixed interest rate [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2020  
Interest rate 0.87%  
20.80% (weighted average), due 2020, fixed interest rate [Member]    
Debt Instrument [Line Items]    
Long-term debt maturity date 2020  
Interest rate 20.80%