XML 183 R159.htm IDEA: XBRL DOCUMENT v3.3.1.900
Gains and Losses Recorded in Consolidated Statements of Income related to Derivative Instruments Not Formally Designated as Hedges (Detail) - Nondesignated - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income $ (23.2) $ (14.3) $ (4.1)
Credit Default Swap Contracts | Others Operating Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income     (0.1)
Foreign Exchange Contracts | Others Operating Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income (10.9) $ (14.3) $ (4.0)
Other Financial Derivatives | Others Operating Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount Recognized in Income $ (12.3)