XML 92 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accounts Receivable Securitization Programs - Additional Information (Detail)
 3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Bank
Jun. 30, 2014
USD ($)
Sep. 30, 2014
Jun. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
EUR (€)
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]                
Amount utilized under accounts receivable securitization program             $ 36,000,000  
Interest expenses $ 59,000,000 $ 73,900,000 $ 117,500,000 $ 152,400,000        
Europe [Member]                
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]                
Amount utilized under accounts receivable securitization program | €           € 0   € 0
U.S. Accounts Receivable Securitization Program [Member]                
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]                
Number of banks involved in sale of fractional ownership interest of accounts receivable | Bank     2          
Maximum purchase limit for receivable interests under accounts receivable securitization program 100,000,000   $ 100,000,000          
Level of eligible assets available under accounts receivable securitization program     less than $100 million          
Amount available for accounts receivable securitization program 81,000,000   $ 81,000,000          
Accounts receivable expiration date         2014-09      
U.S. Accounts Receivable Securitization Program [Member] | Minimum [Member]                
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]                
Interest expenses     $ 1,000,000          
European Accounts Receivable Securitization Program [Member]                
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]                
Number of banks involved in sale of fractional ownership interest of accounts receivable | Bank     2          
Maximum purchase limit for receivable interests under accounts receivable securitization program 124,000,000   $ 124,000,000     110,000,000    
Amount available for accounts receivable securitization program 117,000,000   $ 117,000,000     € 104,000,000    
Accounts receivable expiration date     2015-02          
European Accounts Receivable Securitization Program [Member] | U.S.program                
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]                
Amount utilized under accounts receivable securitization program $ 0   $ 0       $ 36,000,000