Amount of interest, penalties and monetary restatement fees on tax assessment.

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- Definition

Commitments And Contingencies [Line Items]

+ References

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- Definition

Number Of Tax Assessments

+ References

No definition available.

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- Definition

Tax assessments valued by foreign tax authorities for subsidiary.

+ References

No definition available.

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- Definition

Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585

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- Definition

Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 25
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=51675352&loc=d3e28446-109314

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 25
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=51675352&loc=d3e28511-109314

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Commitments and Contingencies - Additional Information (Detail) $ in Millions	1 Months Ended		2 Months Ended	3 Months Ended	10 Months Ended
	Dec. 31, 2010 USD ($)	Mar. 31, 2010 USD ($)	Jan. 31, 2011 USD ($) Assessment	Jun. 30, 2015 USD ($)	Dec. 31, 2010 USD ($)	Dec. 31, 2014 USD ($)
Commitments And Contingencies [Line Items]
Court deposit						$ 3.1
Brazil [Member]
Commitments And Contingencies [Line Items]
Tax assessment settled with payments	$ 3.9	$ 12.2
Amount of interest, penalties and monetary restatement fees on tax assessments					$ 7.8
Tax credits certified				$ 8.3
Number of additional assessments \| Assessment			2
Value of assessments served on Brazilian subsidiary			$ 13.0
Brazil [Member] \| Inflation Related Credits [Member]
Commitments And Contingencies [Line Items]
Tax credits certified				$ 2.3