XML 42 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Additional Information (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
Country
Dec. 31, 2016
USD ($)
Commercial Paper    
Derivative [Line Items]    
Commercial paper borrowings outstanding $ 110,000,000 $ 0
Five Year Credit Facility Expiring In November 2021    
Derivative [Line Items]    
Line of credit facility, borrowing capacity $ 1,000,000,000  
Line of credit facility, expiration date 2021-11  
Line of credit facility, term, in years 5 years  
National Healthcare Systems and Private Sector Customers | Spain, Italy, Greece, and Portugal    
Derivative [Line Items]    
Accounts receivable, net $ 40,100,000  
Accounts receivable greater than 365 days past due $ 1,900,000  
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 deferred future payments for business combinations $ 41,400,000 39,500,000
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Fair value of contingent consideration 14,800,000 14,900,000
Fair Value, Inputs, Level 2    
Derivative [Line Items]    
Fair value of long-term debt including current maturities 1,695,200,000 1,688,000,000
Fair Value, Inputs, Level 2 | Forward currency contracts | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Fair values of forward currency contracts 12,800,000 8,600,000
Fair Value, Inputs, Level 2 | Medicon Inc    
Derivative [Line Items]    
Liability for deferred future payments for business combinations 54,800,000 52,300,000
Foreign Exchange Contract    
Derivative [Line Items]    
Notional value of derivative contracts $ 218,600,000 $ 243,200,000