XML 37 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
(Financial Instruments and Hedging Activities - Additional Information) (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Cumulative deferred hedging gain (loss), after tax, included in accumulated other comprehensive income $ (0.8)
Foreign currency denominated royalties  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Period covered by hedge 16 months
Derivative, notional amount $ 550.3
Cross Currency Swap  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Period covered by hedge 12 months
Derivative, notional amount $ 49.0
Net Investment Hedging [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, notional amount 779.5
Interest Rate Swap  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, notional amount 2,200.0
Intercompany Debt [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Foreign currency denominated debt designated to hedge investments in certain foreign subsidiaries and affiliates 3,300.0
Debt [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Foreign currency denominated debt designated to hedge investments in certain foreign subsidiaries and affiliates 6,200.0
Interest Rate Risk [Member] | Fair Value Hedging [Member]  
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative instruments, gain (loss) recognized in income, net $ 9.6