XML 103 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on Gross Basis (Detail) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 147.1 $ 175.8
Derivative Liabilities 25.0 87.3
Foreign Exchange Forward Contracts [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 100.5 98.7
Foreign Exchange Forward Contracts [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 19.8 53.1
Foreign Exchange Forward Contracts [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 16.7 16.4
Foreign Exchange Forward Contracts [Member] | Other Long-term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 8.3 11.6
Interest Rate Swaps [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 26.8 24.0
Forward Starting Interest Rate Swaps [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities   $ 59.3