XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail)
6 Months Ended
Jun. 30, 2016
USD ($)
Derivative
$ / €
Forward contracts [Member]  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Notional amount of forward contracts $ 1,031,000,000
Maturity period of forward contracts, less than 1 year
Euro forward contracts [Member]  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Notional amount of forward contracts $ 25,000,000
Average exchange rate on forward contracts | $ / € 1.13
Maturity period of forward contracts, less than 1 year
Interest rate swaps [Member]  
Derivative Instruments And Hedging Activities Disclosures [Line Items]  
Notional amount of forward contracts $ 250,000,000
Number of interest rate swap agreements | Derivative 5
Interest rate swap agreements maturity date 2018 and 2019