Annual report pursuant to Section 13 and 15(d)

Basis of Presentation - Additional Information (Detail)

v3.3.1.900
Basis of Presentation - Additional Information (Detail)
$ / shares in Units, shares in Millions, VEF in Millions
 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2014
USD ($)
VEF / $
Jan. 31, 2014
USD ($)
Feb. 28, 2013
VEF / $
Dec. 31, 2012
USD ($)
ft²
Sep. 30, 2014
USD ($)
VEF / $
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
VEF / $
Mar. 31, 2014
VEF
VEF / $
Dec. 31, 2013
USD ($)
VEF / $
Dec. 31, 2013
VEF
Mar. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
$ / shares
VEF / $
shares
Dec. 31, 2015
VEF
shares
Dec. 31, 2014
USD ($)
$ / shares
VEF / $
shares
Dec. 31, 2013
USD ($)
VEF / $
shares
Dec. 31, 2013
VEF
shares
Dec. 31, 2012
USD ($)
ft²
Dec. 31, 2012
VEF
Dec. 31, 2009
Subsidiary or Equity Method Investee [Line Items]                                      
Unamortized debt issuance cost reclassified                           $ 19,900,000          
Foreign currency transaction losses             $ 700,000         $ 34,700,000   219,000,000 $ 37,900,000        
Cash and cash equivalents       $ 333,500,000         $ 973,000,000     889,800,000   645,400,000 973,000,000   $ 333,500,000    
Receivables from credit card company                       49,300,000   57,600,000          
Bad-debt expense                       3,700,000   2,200,000 2,100,000        
Allowance for doubtful accounts                       1,500,000   1,900,000          
Amortization expense related to debt issuance costs                       8,500,000   6,800,000 2,600,000        
Unamortized debt issuance cost                       19,800,000   22,000,000          
Square footage of facility purchased | ft²       800,000                         800,000    
Purchase price of facility       $ 22,200,000                              
Capitalized internal-use software costs                       140,200,000   158,800,000          
Depreciation and amortization of property, plant and equipment                       82,500,000   81,500,000 81,100,000        
Additions to goodwill or marketing related intangible assets                       0   0 0        
Impairments of goodwill or marketing related intangible assets                       0   0 0        
Marketing related intangible assets                       310,000,000   310,000,000          
Goodwill                       91,800,000   102,200,000          
Government grant income recognized                       7,900,000   1,500,000 200,000        
Advertising costs                       $ 66,100,000   $ 69,700,000 $ 57,900,000        
Equity grants with anti-dilutive effect | shares                       5.4 5.4 2.7 3.0 3.0      
Allowance for product returns                       $ 3,900,000   $ 4,300,000 $ 4,700,000        
Product returns                       5,000,000   7,300,000 9,700,000        
Non-cash capital expenditures                       12,300,000   12,300,000 29,600,000        
Non-cash inflows relating to deposits in escrow                       15,000,000              
Non-cash borrowings that were used to finance software maintenance                       17,300,000              
Percentage of cumulative inflation rate                                     100.00%
Currency exchanged through alternative legal exchange mechanisms                       1,800,000 VEF 1,500.0     VEF 5.6      
Percent by which alternative legal exchange mechanism was less favorable than new CADIVI rate     16.00%                                
Reduction in cash and cash equivalents                       (60,900,000)   (248,200,000) (13,300,000)        
Inventory write-downs in cost of sales                       25,300,000   24,500,000 29,800,000        
Interest expense                       $ 100,500,000   $ 91,700,000 $ 26,600,000        
Subsidiary's net sales to Company's consolidated net sales, percentage                       1.00% 1.00% 3.00% 6.00% 6.00%      
Subsidiary asset as percentage of consolidated assets                       1.00%   2.00%          
Other-than-temporary impairments relating to available-for-sale securities                       $ 2,300,000   $ 13,000,000 $ 0        
SICAD I [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency transaction losses         $ 17,100,000 $ 200,000 $ 86,100,000                        
Foreign currency exchange rate, Bolivars per USD | VEF / $             10.7 10.7                      
Currency exchanged through alternative legal exchange mechanisms                             $ 200,000        
Reduction in cash and cash equivalents             $ 96,000,000                        
SICAD [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency transaction losses                 $ 500,000                    
Foreign currency exchange rate, Bolivars per USD | VEF / $                 11.3           11.3        
Currency exchanged through alternative legal exchange mechanisms                 $ 600,000                    
SICAD II [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency transaction losses $ 98,000,000                                    
Foreign currency exchange rate, Bolivars per USD | VEF / $ 50.0       50.0   56.2 56.2           50.0          
Currency exchanged through alternative legal exchange mechanisms             $ 100,000 VEF 5.3                      
Reduction in cash and cash equivalents $ 102,500,000                                    
SICAD II [Member] | Selling, general and administrative expenses [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Inventory write-downs in cost of sales 7,600,000                                    
Long lived asset impairments $ 7,000,000                                    
SIMADI [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency exchange rate, Bolivars per USD | VEF / $                       198.7              
New CADIVI rate [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
CADIVI rate for remeasurement | VEF / $     6.3                                
Alternative Bolivar Exchange Mechanisms [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency transaction losses                             $ 700,000   $ 4,800,000    
SITME rate for remeasurement                                 5.3 5.3  
Percent by which alternative legal exchange mechanism was less favorable than SITME                                 43.00% 43.00%  
Currency exchanged through alternative legal exchange mechanisms                                 $ 6,400,000 VEF 59.2  
Percent by which alternative legal exchange mechanism was less favorable than new CADIVI rate                             75.00% 75.00%      
Remeasurement of assets and liabilities using new CADIVI rate [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency transaction losses                     $ 15,100,000                
Devaluation of Bolivar Denominated Cash [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency transaction losses                             $ 16,900,000        
CADIVI rate [Member] | SICAD [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Currency exchanged through alternative legal exchange mechanisms                 $ 1,100,000 VEF 6.8                  
Convertible Debt [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Convertible notes initial conversion price | $ / shares                       $ 86.28   $ 86.28          
Maximum [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Period of receiving anticipated returns                       12 months 12 months            
Buildings [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Property plant and equipment at fair value                       $ 18,800,000   $ 18,800,000          
Estimated useful life                       40 years 40 years            
Land [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Property plant and equipment at fair value                       $ 3,400,000   3,400,000          
Furniture, Fixtures and Equipment [Member] | Minimum [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Estimated useful life                       3 years 3 years            
Furniture, Fixtures and Equipment [Member] | Maximum [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Estimated useful life                       10 years 10 years            
Building Improvements [Member] | Minimum [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Estimated useful life                       10 years 10 years            
Building Improvements [Member] | Maximum [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Estimated useful life                       15 years 15 years            
Venezuela [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Cash and cash equivalents                       $ 7,700,000   36,400,000          
Interest expense | VEF                               VEF 5.6      
Net monetary Bolivar denominated assets and liabilities                       6,700,000   35,100,000          
Amortized cost of bonds                       1,200,000   3,400,000          
Market value of bonds                       1,100,000   $ 3,700,000          
Venezuela [Member] | SIMADI [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Inventory write-downs in cost of sales                       2,000,000              
Venezuela [Member] | SIMADI [Member] | Selling, general and administrative expenses [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency transaction losses                       $ 32,900,000              
Venezuela [Member] | SITME [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Period to use denominated bonds   90 days                                  
Venezuela [Member] | SITME rate [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency exchange rate, Bolivars per USD | VEF / $     5.3                                
Venezuela [Member] | Previous CADIVI rate [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency exchange rate, Bolivars per USD | VEF / $     4.3                                
Venezuela [Member] | New CADIVI rate [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
Foreign currency exchange rate, Bolivars per USD | VEF / $     6.3                 6.3              
Venezuela [Member] | Maximum [Member] | SITME [Member]                                      
Subsidiary or Equity Method Investee [Line Items]                                      
SITME could only be used for amount per day   $ 50,000                                  
SITME could only be used for amount per month   $ 350,000