XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income - Changes in Components of Accumulated Other Comprehensive Income, Net of Tax (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2017
USD ($)
Other Comprehensive Income Loss [Line Items]  
Accumulated Other Comprehensive Income, Beginning Balance $ (434.0)
Accumulated Other Comprehensive Income, Ending Balance (264.4)
Foreign Currency Translation [Member]  
Other Comprehensive Income Loss [Line Items]  
Accumulated Other Comprehensive Income, Beginning Balance (323.4)
AOCI before reclassifications 238.2
Accumulated Other Comprehensive Income, Ending Balance (85.2)
Unrealized (Losses) Gains on Securities [Member]  
Other Comprehensive Income Loss [Line Items]  
Accumulated Other Comprehensive Income, Beginning Balance (0.1)
Accumulated Other Comprehensive Income, Ending Balance (0.1)
Defined Benefit Plan Items [Member]  
Other Comprehensive Income Loss [Line Items]  
Accumulated Other Comprehensive Income, Beginning Balance (142.8)
AOCI before reclassifications (7.4)
Reclassifications 3.4
Accumulated Other Comprehensive Income, Ending Balance (146.8)
Cash Flow Hedges [Member]  
Other Comprehensive Income Loss [Line Items]  
Accumulated Other Comprehensive Income, Beginning Balance 32.3
AOCI before reclassifications (51.1)
Reclassifications (13.5)
Accumulated Other Comprehensive Income, Ending Balance $ (32.3)