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Financial Instruments and Fair Value Measurements - Derivative Activity (Parenthetical) (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Contracts
$ / €
Jun. 30, 2015
Contracts
Sep. 30, 2014
USD ($)
Contracts
Sep. 30, 2015
USD ($)
Contracts
$ / €
Sep. 30, 2014
USD ($)
Contracts
Sep. 30, 2015
EUR (€)
$ / €
Sep. 30, 2015
GBP (£)
$ / €
Derivative [Line Items]              
Number of option contracts exercised 10   1 23 2    
Gains from option contracts exercised | $ $ 3,400,000   $ 1,000,000 $ 9,600,000 $ 1,100,000    
Notional value of forward contracts | $ $ 360,000,000     $ 360,000,000      
Number of contracts 2            
2015 Yen Senior Term Loan [Member]              
Derivative [Line Items]              
Number of contracts   2          
LIBOR [Member]              
Derivative [Line Items]              
Fixed interest rate 2.30%     2.30%   2.30% 2.30%
Forward and Option Contracts [Member]              
Derivative [Line Items]              
Number of forward contracts included in option contracts available to sell       4      
Notional value of forward contracts           € 30,800,000 £ 23,000,000
Weighted average forward rate at September 30, | $ / € 1.10     1.10   1.10 1.10