XML 68 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Derivative Instruments Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Nondesignated [Member] | Foreign Exchange Forward Contracts [Member] | Other Expense, Net [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
(Losses) gains from derivative instruments not designated as hedging instruments $ (27.8) $ (21.3)