XML 39 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
Country
Jan. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Five Year Credit Facility Expiring In November 2020      
Derivative [Line Items]      
Line of credit facility, borrowing capacity $ 1,000,000,000    
Line of credit facility, expiration date 2020-11    
Line of credit facility, term, in years 5 years    
Commercial Paper      
Derivative [Line Items]      
Commercial paper borrowings outstanding $ 525,600,000   $ 0
National Healthcare Systems and Private Sector Customers      
Derivative [Line Items]      
Accounts receivable, net 49,600,000    
Accounts receivable greater than 365 days past due $ 4,700,000    
The number of countries in Europe in which certain collection risks exist | Country 4    
Medicon Inc | Other Long-term Liabilities      
Derivative [Line Items]      
Liability for non-continent future payments for business combinations $ 54,100,000   50,300,000
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 1,227,000,000   1,449,800,000
Fair Value, Inputs, Level 2 | Medicon Inc      
Derivative [Line Items]      
Liability for non-continent future payments for business combinations 70,900,000   66,000,000
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Derivative [Line Items]      
Fair value of contingent consideration 22,800,000   11,200,000
Foreign Exchange Contract      
Derivative [Line Items]      
Notional value of derivative contracts $ 205,400,000   $ 191,600,000
Interest rate swap contract      
Derivative [Line Items]      
Notional value of derivative contracts   $ 250,000,000  
Fixed-rate notes interest percentage   2.875%  
Fixed-rate notes due date 2016-01    
Forward Starting Interest Rate Swaps      
Derivative [Line Items]      
Notional value of derivative contracts $ 250,000,000    
Derivative termination date 2016-05