XML 101 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accounts Receivable Securitization Programs - Additional Information (Detail)
€ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Bank
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
EUR (€)
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]          
Number of banks involved in sale of fractional ownership interest of accounts receivable | Bank 2        
Interest expenses $ 213,100,000 $ 227,700,000 $ 287,700,000    
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 $90.0 million        
Amount available for accounts receivable securitization program $ 73,800,000        
Accounts receivable expiration date 2016-09        
Interest expenses $ 1,300,000   $ 2,000,000    
U.S. Accounts Receivable Securitization Program [Member] | U.S.program [Member]          
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]          
Amount utilized under accounts receivable securitization program $ 0 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      
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 $ 115,700,000     € 110.0  
Amount available for accounts receivable securitization program $ 114,100,000     € 108.5  
Accounts receivable expiration date 2017-02        
Accounts receivable extended expiration date 2017-09        
European Accounts Receivable Securitization Program [Member] | Europe [Member]          
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items]          
Amount utilized under accounts receivable securitization program $ 0 $ 76,700,000     € 70.1