XML 43 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - Not Designated as Hedging Instrument - Other Current Assets Liabilities - Foreign Exchange Swaps - Fair Value, Measurements, Recurring - Less Than Six Months - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative notional volume, amount after offsetting swaps $ 352.9 $ 390.9
Derivative asset, amount after offsetting swaps 0.2 1.3
Derivative liability, amount after offsetting swaps $ 0.3 $ 0.4