XML 114 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Other Financial Instruments - Fair Value Measurements of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents $ 297.5 $ 71.3
Compensating balance deposits   52.9
Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability) (1.6) 4.7
Interest rate and currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   23.9
Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   (5.3)
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 297.5 71.3
Compensating balance deposits   52.9
Level 1 | Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability) 0.0 0.0
Level 1 | Interest rate and currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   0.0
Level 1 | Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   0.0
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Compensating balance deposits   0.0
Level 2 | Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability) (1.6) 4.7
Level 2 | Interest rate and currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   23.9
Level 2 | Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   (5.3)
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Compensating balance deposits   0.0
Level 3 | Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability) $ 0.0 0.0
Level 3 | Interest rate and currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   0.0
Level 3 | Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial instruments net asset (liability)   $ 0.0