XML 38 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantees - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Guarantor Obligations [Line Items]  
Total borrowings of the independents and affiliates subject to guarantee $ 309.7
Guarantees related to borrowings, other assets 34.0
Guarantees related to borrowings, other long-term liabilities $ 34.0
Minimum [Member]  
Guarantor Obligations [Line Items]  
Guaranteed obligations maturity 1 year
Maximum [Member]  
Guarantor Obligations [Line Items]  
Guaranteed obligations maturity 6 years