Derivative Instruments and Hedging Activities - Gains (Losses) Relating to Derivative Instruments Recorded to Income (Loss) (Parenthetical) (Detail) - Derivatives designated as hedging instruments [Member] - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2016 |
Jun. 30, 2016 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Benefit related to hedge ineffectiveness | $ 0.6 | $ 0.3 |
| Expense related to amounts excluded from assessment of hedge effectiveness recognized in income (loss) | $ 0.1 | $ 0.2 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The portion of gains on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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