XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Summary of Fair Value Level 2 Inputs of Company's Derivatives (Detail) - Level 2 [Member] - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Derivative liability (assets) $ 18.2 $ 15.8
Designated as Hedging Instrument [Member] | Other Long-Term (Assets) [Member] | Cross Currency Swap Agreements [Member]    
Derivative [Line Items]    
Derivative assets (2.9)  
Designated as Hedging Instrument [Member] | Other Long-Term (Assets) [Member] | Interest Rate Swap Agreement [Member]    
Derivative [Line Items]    
Derivative assets (0.1) (0.5)
Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member] | Cross Currency Swap Agreements [Member]    
Derivative [Line Items]    
Derivative liability   8.4
Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member] | Interest Rate Swap Agreement [Member]    
Derivative [Line Items]    
Derivative liability $ 21.2 $ 7.9