XML 58 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Transfers of Financial Assets - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Aggregate face value of receivables sold $ 617,000,000 $ 208,700,000  
Cash proceeds from receivables 616,700,000 208,500,000  
Proceeds from customers 481,400,000 117,900,000  
Repurchase of accounts receivables sold 51,200,000 $ 11,200,000  
Proceeds from other current liabilities 42,700,000   $ 103,500,000
Incremental operating cash inflows 12,000,000    
Revolving Credit Facility [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Current maximum funding limit 350,000,000    
U.S and Japan Revolving Arrangements [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Maximum exposures to loss associated 28,700,000   22,900,000
Derecognized net receivables outstanding amount $ 323,400,000   $ 261,200,000