Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies - Additional Information (Detail)

v3.5.0.2
Significant Accounting Policies - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 21, 2016
USD ($)
Building
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Subsidiary or Equity Method Investee [Line Items]          
Other operating income   $ 28.1   $ 28.9  
Subsidiary's net sales to Company's consolidated net sales, percentage       1.00% 1.00%
California [Member]          
Subsidiary or Equity Method Investee [Line Items]          
Number of office buildings purchased | Building 1        
Payments to acquire office buildings $ 29.6        
Deferred rent liability 1.1        
California [Member] | Buildings [Member]          
Subsidiary or Equity Method Investee [Line Items]          
Property plant and equipment at fair value 16.9        
California [Member] | Land [Member]          
Subsidiary or Equity Method Investee [Line Items]          
Property plant and equipment at fair value $ 11.6        
Venezuela [Member]          
Subsidiary or Equity Method Investee [Line Items]          
Foreign currency transaction losses   2.4 $ 0.6 $ 7.1 $ 36.9
Bolivar-denominated cash   $ 2.0   $ 2.0