XML 67 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Receivable Securitization Programs - Additional Information (Detail)
€ in Millions
 3 Months Ended
Mar. 31, 2016
USD ($)
Bank
Mar. 31, 2015
USD ($)
Mar. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]          
Interest expenses $ 54,700,000 $ 58,500,000      
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 $ 90,000,000        
Level of eligible assets available under accounts receivable securitization program less than $90 million        
Amount available for accounts receivable securitization program $ 72,000,000        
Accounts receivable expiration date 2015-09        
U.S. Accounts Receivable Securitization Program [Member] | U.S.program          
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]          
Amount utilized under accounts receivable securitization program $ 70,000,000     $ 67,000,000  
U.S. Accounts Receivable Securitization Program [Member] | Maximum [Member]          
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]          
Interest expenses $ 1,000,000 $ 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 $ 125,000,000   € 110    
Amount available for accounts receivable securitization program $ 103,000,000   91    
Accounts receivable expiration date 2016-02        
European Accounts Receivable Securitization Program [Member] | Europe [Member]          
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]          
Amount utilized under accounts receivable securitization program $ 82,000,000   € 72 $ 77,000,000 € 70