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Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Detail) - USD ($) $ in Millions	Dec. 31, 2015	Dec. 31, 2014
Foreign exchange contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Derivative, fair value, net	$ (50.9)	$ (36.6)
Fair value, measurements, recurring | Foreign exchange contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Derivative, fair value, net	(50.9)	(36.6)
Fair value, measurements, recurring | Equity Contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Marketable equity securities	23.0	18.0
Level 1 | Fair value, measurements, recurring | Foreign exchange contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Derivative, fair value, net	0.0	0.0
Level 1 | Fair value, measurements, recurring | Equity Contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Marketable equity securities	23.0	18.0
Level 2 | Fair value, measurements, recurring | Foreign exchange contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Derivative, fair value, net	(50.9)	(36.6)
Level 2 | Fair value, measurements, recurring | Equity Contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Marketable equity securities	0.0	0.0
Level 3 | Fair value, measurements, recurring | Foreign exchange contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Derivative, fair value, net	0.0	0.0
Level 3 | Fair value, measurements, recurring | Equity Contract
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Marketable equity securities	$ 0.0	$ 0.0

X

- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

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- Definition

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+ References

No definition available.

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- Definition

Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.

+ References

No definition available.

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