XML 120 R100.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Interest Rate Swap Agreements (Parenthetical) (Detail) - 12 months ended Dec. 31, 2015
€ in Millions, $ in Millions
USD ($)
EUR (€)
Derivative [Line Items]    
Reducing principal amount of interest rate swaps $ 76.1 € 70.1
Minimum [Member]    
Derivative [Line Items]    
Variable interest rate on Debt 0.30%  
Maximum [Member]    
Derivative [Line Items]    
Variable interest rate on Debt 2.80%