XML 22 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule of Changes in Balance Sheet Position of Restructuring Reserves (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve, beginning balance $ 81.9 $ 79.3 $ 79.8 $ 94.2
Provision/ Charge 41.1 7.6 35.6 42.8
Provision/ Reversal (0.1) (0.9) (0.9) (2.3)
Cash payments (12.5) (6.9) (26.2) (44.5)
Translation difference (0.5) 2.8 (9.0) (10.4)
Restructuring reserve, ending balance 109.9 81.9 79.3 79.8
Restructuring employee-related        
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve, beginning balance 81.9 79.3 79.6 93.9
Provision/ Charge 41.1 7.4 35.5 42.6
Provision/ Reversal (0.1) (0.9) (0.9) (2.3)
Cash payments (12.5) (6.7) (25.9) (44.2)
Translation difference (0.5) 2.8 (9.0) (10.4)
Restructuring reserve, ending balance $ 109.9 81.9 79.3 79.6
Other Restructuring        
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve, beginning balance     0.2 0.3
Provision/ Charge   0.2 0.1 0.2
Provision/ Reversal       0.0
Cash payments   $ (0.2) $ (0.3) (0.3)
Translation difference       0.0
Restructuring reserve, ending balance       $ 0.2