|
Debt - Schedule of Senior Notes (Detail)
In Thousands, unless otherwise specified |
9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
USD ($)
|
Sep. 30, 2014
February 2014 [Member]
USD ($)
|
Sep. 30, 2014
February 2014 [Member]
EUR (€)
|
Sep. 30, 2014
June 2014 [Member]
USD ($)
|
Sep. 30, 2014
June 2014 [Member]
EUR (€)
|
Sep. 30, 2014
October 2014 [Member]
USD ($)
|
Sep. 30, 2014
October 2014 [Member]
EUR (€)
|
|
| Debt Instrument [Line Items] | |||||||
| Principal Amount | $ 1,300,000 | $ 959,420 | € 700,000 | $ 680,550 | € 500,000 | $ 756,420 | € 600,000 |
| Interest Rate | 3.375% | 3.375% | 3.00% | 3.00% | 1.375% | 1.375% | |
| Effective Interest Rate | 3.52% | 3.52% | 3.10% | 3.10% | 1.40% | 1.40% | |
| Maturity Date | 2024-02 | 2024-02 | 2026-06 | 2026-06 | 2020-10 | 2020-10 | |