Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies - Additional Information (Detail)

v3.3.0.814
Significant Accounting Policies - Additional Information (Detail)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
VEF / $
Sep. 30, 2015
VEF
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
VEF
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
VEF / $
Sep. 30, 2015
VEF
Sep. 30, 2014
USD ($)
Sep. 30, 2014
VEF
Feb. 12, 2015
VEF / $
Dec. 31, 2014
USD ($)
VEF / $
Dec. 31, 2013
USD ($)
Subsidiary or Equity Method Investee [Line Items]                              
Foreign currency transaction losses                 $ (11,900,000)   $ 4,000,000        
Inventory write-downs in cost of sales                 22,300,000   17,700,000        
Currency exchanged through alternative legal exchange mechanisms $ 500,000 VEF 350,500,000                          
Interest expense 1,300,000                            
Cash and cash equivalents 813,200,000       $ 678,200,000       813,200,000   678,200,000     $ 645,400,000 $ 973,000,000
Purchase price of bonds invested in Bolivar denominated bonds 0 VEF 0     4,200,000 VEF 48,000,000     100,000 VEF 25,700,000 11,800,000 VEF 113,400,000      
Amortized cost of bonds 1,200,000               1,200,000            
Market value of bonds 1,100,000               1,100,000            
Other-than-temporary impairments relating to available-for-sale securities $ 0       9,800,000       $ 2,300,000   $ 13,000,000        
SICAD II [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Foreign currency exchange rate, Bolivars per USD | VEF / $                           50  
SIMADI [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Foreign currency exchange rate, Bolivars per USD | VEF / $ 198               198            
SIMADI rate for remeasurement | VEF / $                         170    
Amount of award received through the SIMADI exchange mechanism       $ 100,000                      
Venezuela [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Net monetary Bolivar denominated assets and liabilities $ 10,100,000               $ 10,100,000            
Cash and cash equivalents $ 9,500,000               $ 9,500,000            
Subsidiary asset as percentage of consolidated assets 1.00%               1.00%         2.00%  
Venezuela [Member] | Maximum [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Subsidiary's net sales to Company's consolidated net sales, percentage                 1.00% 1.00% 3.00% 3.00%      
Venezuela [Member] | SICAD II [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Inventory write-downs in cost of sales         7,600,000                    
Venezuela [Member] | SIMADI [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Inventory write-downs in cost of sales $ 200,000   $ 300,000 1,400,000                      
Venezuela [Member] | SICAD I [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Foreign currency transaction losses         17,100,000   $ 200,000                
Selling, general and administrative expenses [Member] | SICAD II [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Impairment of long lived assets         7,000,000                    
Selling, general and administrative expenses [Member] | Venezuela [Member] | SICAD II [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Foreign currency transaction losses         $ 98,000,000                    
Selling, general and administrative expenses [Member] | Venezuela [Member] | SIMADI [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Foreign currency transaction losses     $ 300,000 $ 32,600,000                      
Selling, general and administrative expenses [Member] | Venezuela [Member] | SICAD I [Member]                              
Subsidiary or Equity Method Investee [Line Items]                              
Foreign currency transaction losses               $ 86,100,000