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Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Parenthetical) (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Contracts
Mar. 31, 2015
USD ($)
Contracts
Mar. 31, 2016
EUR (€)
$ / €
Mar. 31, 2016
GBP (£)
$ / €
Derivative [Line Items]        
Number of option contracts exercised 8 6    
Gains from option contracts exercised | $ $ 1.7 $ 2.2    
Forward and Option Contracts [Member]        
Derivative [Line Items]        
Number of forward contracts included in option contracts available to sell 2      
Notional value of forward contracts     € 14,800,000 £ 11,000,000
Weighted average forward rate at March 31 | $ / €     1.09 1.09