XML 74 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Components of Comprehensive Provision for Income Taxes Allocation (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Schedule Of Income Tax [Line Items]        
Expected tax benefit, at U.S. federal statutory income tax rate of 35% $ (2.6) $ (10.1) $ (13.3) $ (2.5)
Incremental net tax (benefit) on earnings and losses of non-U.S. and non-tax group companies 0.3 (28.6) 2.7 (28.1)
Non-U.S. tax rates (0.6) 0.5 (0.4) (0.6)
Valuation allowance 2.9 150.3 2.9 150.3
Adjustment to the reserve for uncertain tax positions, net 0.4 (0.2) 0.6 (2.9)
Nondeductible expenses 0.5 (0.6) 0.6 (0.1)
Domestic production activities deduction (0.5) (0.2) (0.8) (1.0)
U.S. state income taxes and other, net (0.2) (0.5) (0.7) (0.2)
Income tax expense 0.2 110.6 (8.4) 114.9
Comprehensive provision for income taxes (benefit) allocable to:        
Income tax expense 0.2 110.6 (8.4) 114.9
Other comprehensive income (loss):        
Marketable securities 0.4 (0.5) 0.2 (0.7)
Currency translation (1.0) 8.1 1.8 (8.1)
Interest rate swap (0.6)   (2.7)  
Total (0.3) 118.2 (7.8) 107.2
Defined Benefit Pension Plans        
Other comprehensive income (loss):        
Defined benefit plans 0.9 0.2 1.7 1.5
OPEB        
Other comprehensive income (loss):        
Defined benefit plans $ (0.2) $ (0.2) $ (0.4) $ (0.4)