XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Assets, Net - Components of Other Assets (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other Assets [Abstract]        
Amortization expense $ 21.3 $ 23.0 $ 40.8 $ 48.6