v3.3.1.900

Segment Information - Schedule of Net Assets by Geographic Locations (Detail) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Net assets | $ 1,653.1 | $ 2,589.0
United States [Member] |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Net assets | 1,432.9 | 2,255.2
Non-U.S. [Member] |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |
Net assets | $ 220.2 | $ 333.8

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- Definition Amount of net assets (liabilities). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09.6,7) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606914-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35686370&loc=SL35686385-199418 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05.4) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604008-122996 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Paragraph 19 -Article 6 + Details
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