XML 129 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Summary of Valuation of Short-term Investments and Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities, current $ 3.0 $ 4.4
Marketable securities, noncurrent 255.7 253.5
Interest rate swap   (3.1)
Quoted Prices in Active Markets (Level 1)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities, noncurrent 1.3 0.6
Significant Other Observable Inputs (Level 2)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities, current 3.0 4.4
Marketable securities, noncurrent 4.4 2.9
Interest rate swap   (3.1)
Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Marketable securities, noncurrent $ 250.0 $ 250.0