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Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Parenthetical) (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Contracts
Jun. 30, 2015
USD ($)
Contracts
Jun. 30, 2016
EUR (€)
$ / €
Jun. 30, 2016
GBP (£)
$ / €
Derivative [Line Items]            
Number of option contracts exercised     15 13    
Gains (losses) from option contracts exercised | $ $ 0.2 $ 4.0 $ 1.9 $ 6.2    
Forward and Option Contracts [Member]            
Derivative [Line Items]            
Number of forward contracts included in option contracts available to sell     1      
Notional value of forward contracts         € 8,000,000 £ 6,000,000
Weighted average forward rate at June 30 | $ / €         1.45 1.45