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Derivative Instruments and Hedging Activities - Additional Information (Detail) - Interest rate swaps and cross currency swaps [Member] - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Aggregate fair value liability $ 369.9 $ 360.6
Restricted cash $ 28.5 $ 60.5