XML 116 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments - Additional Information (Detail)
€ in Millions
12 Months Ended
Jun. 21, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Uncommitted factoring agreement, aggregate purchase of customer accounts | €     € 200    
Factored receivables outstanding   $ 0   $ 0  
Expected amount to be reclassified into earnings from accumulated other comprehensive loss   47,100,000      
Tax (benefits) expense related to derivative instruments and hedging activities recognized in other comprehensive income (loss)   (3,900,000)   (3,500,000) $ (14,800,000)
Beijing BAI Lear Automotive Systems Co., Ltd.          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair value of previously held equity interest in acquiree $ 63,000,000        
Level 3 | AccuMed and Beijing BAI Lear Automotive Systems Co., Ltd.          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, plant and equipment, fair value   34,600,000      
Intangible assets, fair value   87,000,000      
Noncontrolling interests, fair value   41,000,000      
Level 3 | Eagle Ottawa          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, plant and equipment, fair value       142,400,000  
Intangible assets, fair value       211,300,000  
Contingent consideration       25,000,000  
Designated as hedging instrument | Foreign exchange contract | Derivative instruments and hedging          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Pretax gains (losses) related to derivative instruments and hedging activities in accumulated other comprehensive loss   (56,500,000)   (46,400,000)  
Fair value, measurements, recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Marketable equity securities   30,200,000   23,000,000  
Fair value, measurements, recurring | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Marketable equity securities   30,200,000   23,000,000  
Fair value, measurements, recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Marketable equity securities   $ 0   $ 0