XML 21 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments - Additional Information (Detail)
9 Months Ended
Sep. 30, 2015
USD ($)
Country
Dec. 31, 2014
USD ($)
Commercial Paper    
Derivative [Line Items]    
Commercial paper borrowings outstanding $ 0 $ 78,000,000
Five Year Credit Facility Expiring In November 2019    
Derivative [Line Items]    
Line of credit facility, borrowing capacity $ 750,000,000  
Line of credit facility, expiration date 2019-11  
Line of credit facility, term, in years 5 years  
National Healthcare Systems and Private Sector Customers    
Derivative [Line Items]    
Accounts receivable, net $ 54,000,000  
Accounts receivable greater than 365 days past due $ 7,900,000  
The number of countries in Europe in which certain collection risks exist | Country 4  
National Healthcare Systems and Private Sector Customers | Greece    
Derivative [Line Items]    
Accounts receivable, net $ 13,000,000  
Accounts receivable greater than 365 days past due 6,500,000  
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Fair value of contingent consideration 11,200,000 23,100,000
Fair Value, Inputs, Level 2    
Derivative [Line Items]    
Fair value of long-term debt including current maturities and the effects of the related interest rate swap contract 1,465,700,000 1,481,700,000
Interest rate swap contract    
Derivative [Line Items]    
Notional value of derivative contracts $ 250,000,000  
Fixed-rate notes due date 2016  
Fixed-rate notes interest percentage 2.875%  
Forward Starting Interest Rate Swaps    
Derivative [Line Items]    
Notional value of derivative contracts $ 250,000,000  
Derivative termination date 2016-05  
Foreign Exchange Contract    
Derivative [Line Items]    
Notional value of derivative contracts $ 232,200,000 $ 191,100,000