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Derivatives and Hedging Activity - Summary of Notional and Fair Values of Derivative Instruments (Parenthetical) (Detail) - Foreign Exchange Contracts [Member] - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Call Options [Member]
Derivatives, Fair Value [Line Items]
Foreign exchange derivative contracts	$ 253.7	$ 342.0
Put Options [Member]
Derivatives, Fair Value [Line Items]
Foreign exchange derivative contracts	253.7	342.0
Forward Contracts [Member] | Call Options [Member]
Derivatives, Fair Value [Line Items]
Foreign exchange derivative contracts	73.9	43.8
Forward Contracts [Member] | Put Options [Member]
Derivatives, Fair Value [Line Items]
Foreign exchange derivative contracts	$ 11.7	$ 12.1

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- Definition

Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.8)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

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+ References

No definition available.

+ Details

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