XML 74 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Benefit Plans - Components of Net Pension Expense (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]        
Service cost $ 7.6 $ 7.6 $ 22.8 $ 22.8
Interest cost 4.7 7.2 19.3 18.3
Expected return on plan assets (10.2) (12.3) (35.6) (34.1)
Curtailment gain (0.4)   (1.0)  
Amortization of prior service cost (1.9) (1.1) (5.8) (3.4)
Amortization of unrecognized actuarial loss 5.1 5.0 15.1 13.5
Net periodic pension expense $ 4.9 $ 6.4 $ 14.8 $ 17.1