XML 99 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Changes in Level 3 Assets (Detail) - Auction Rate - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value at January 1 $ 17.1 $ 18.1
Total Gains (Losses):    
Included in Other Comprehensive Income (0.7) 0.7
Purchases, Issuances, Sales, and Settlements:    
Sales (10.1) (1.2)
Settlements (1.6) (0.5)
Fair Value at December 31 $ 4.7 $ 17.1