XML 67 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on Gross Basis (Detail) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 33.9 $ 96.8
Derivative Liabilities 37.5 27.8
Foreign Exchange Forward Contracts [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 19.9 57.9
Foreign Exchange Forward Contracts [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 10.0 34.9
Foreign Exchange Forward Contracts [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 22.6 20.9
Foreign Exchange Forward Contracts [Member] | Other Long-term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 14.9 6.9
Interest Rate Swaps [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 4.0 $ 4.0