XML 77 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives and Hedging Activities - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
Derivative
Mar. 31, 2015
USD ($)
Dec. 31, 2015
Jun. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Derivative [Line Items]          
Number of derivative instruments outstanding | Derivative 0        
4.50% Senior Notes due September 2023 [Member]          
Derivative [Line Items]          
Debt interest rate 4.50%   4.50% 4.50%  
Delayed Draw Term Loan A Facility [Member]          
Derivative [Line Items]          
Notional amount of outstanding derivative         $ 100,000,000
Foreign Currency Forward Contracts [Member] | Net Investment Hedge [Member]          
Derivative [Line Items]          
Notional amount of outstanding derivative | €       € 270,000,000  
Derivative foreign exchange expiration date 2015-06        
Cumulative translation adjustment before tax $ (3,500,000)        
Cumulative translation adjustment after tax $ (2,200,000)        
Foreign Currency Forward Contracts [Member] | Designated as Hedging Instruments [Member]          
Derivative [Line Items]          
Maximum original maturity period of foreign currency forward contracts 12 months        
Other comprehensive income unrealized gain (loss) arising during period net of tax $ (3,400,000) $ 1,000,000      
Net unrealized derivative gain (losses) included in AOCI to be reclassified into earnings in next twelve months $ 2,500,000        
Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instruments [Member]          
Derivative [Line Items]          
Maximum original maturity period of foreign currency forward contracts 12 months        
Interest Rate and Currency Swap [Member]          
Derivative [Line Items]          
Notional amount of outstanding derivative         $ 100,000,000
EUR - Denominated debt [Member] | Net Investment Hedge [Member] | 4.50% Senior Notes due September 2023 [Member]          
Derivative [Line Items]          
Debt instrument face amount | €       € 400,000,000  
Debt interest rate       4.50%  
EUR - Denominated debt [Member] | Designated as Hedging Instruments [Member] | Net Investment Hedge [Member]          
Derivative [Line Items]          
Fair Value of (Liability) Derivatives $ 3,800,000        
Cross-Currency Swaps [Member] | Net Investment Hedge [Member]          
Derivative [Line Items]          
Notional amount of outstanding derivative   $ 425,000,000