XML 131 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail)
3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Contracts
Dec. 31, 2017
USD ($)
Contracts
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Contracts
Dec. 31, 2017
CAD
Dec. 31, 2015
JPY (¥)
Dec. 31, 2015
CAD
Dec. 31, 2014
USD ($)
Derivatives Fair Value [Line Items]                
Gains (losses) from option contracts exercised   $ 12,600,000 $ 3,000,000 $ 14,600,000        
Carrying Value of Debt   9,412,631,000 10,608,294,000          
Principal Amount   9,469,106,000            
Loss on forward derivative contracts       11,000,000        
Foreign currency translation gains (losses)   554,000,000 (304,000,000) (594,000,000)        
JPY                
Derivatives Fair Value [Line Items]                
Carrying Value of Debt   1,300,000,000            
Japanese Yen Term Loan [Member]                
Derivatives Fair Value [Line Items]                
Settlement of outstanding derivative contracts     26,300,000          
Japanese Yen Term Loan [Member] | Accumulated Other Comprehensive Income (Loss) [Member]                
Derivatives Fair Value [Line Items]                
Carrying Value of Debt   10,700,000            
October 2015 [Member]                
Derivatives Fair Value [Line Items]                
Principal Amount       750,000,000        
Foreign Currency Options [Member]                
Derivatives Fair Value [Line Items]                
Unrealized gains (losses) on foreign exchange transactions   $ (50,700,000) 19,100,000 22,100,000        
Interest Rate Swaps [Member]                
Derivatives Fair Value [Line Items]                
Number of Contracts | Contracts   3            
Notional value of derivative   $ 271,200,000 271,000,000 $ 1,196,000,000 CAD 371,900,000     $ 398,000,000
Interest Rate Swaps [Member] | 2015 Japanese Yen Term Loan [Member]                
Derivatives Fair Value [Line Items]                
Number of Contracts | Contracts       2        
Notional value of derivative       $ 526,300,000   ¥ 65,000,000,000    
Interest Rate Swaps [Member] | 2015 Canadian Term Loan [Member]                
Derivatives Fair Value [Line Items]                
Number of Contracts | Contracts       3        
Notional value of derivative       $ 271,200,000     CAD 371,900,000  
Interest Rate Swaps [Member] | Future Debt Issuance [Member]                
Derivatives Fair Value [Line Items]                
Number of Contracts | Contracts 2              
Notional value of derivative $ 360,000,000              
Interest Rate Swaps [Member] | Future Debt Issuance [Member] | LIBOR [Member]                
Derivatives Fair Value [Line Items]                
Fixed interest rate 2.30%              
Interest Rate Hedges [Member] | JPY                
Derivatives Fair Value [Line Items]                
Gains (losses) from option contracts exercised     $ (9,900,000)