XML 80 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Effect of Derivative Financial Instruments on Our Consolidated Statements of Operations) (Detail) - USD ($)
$ in Millions
8 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Loss recognized in Other Comprehensive Income (Loss) on derivatives   $ 1.5 $ (2.4) $ (1.9)
Loss reclassified from Accumulated Other Comprehensive Income (Loss) into income (effective portion) $ (0.1) (1.5) (1.2)  
Gain (loss) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)   0.1 0.5 1.8
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from Accumulated Other Comprehensive Income (Loss) into income (effective portion)   (5.1) (5.0) (4.3)
Gain (loss) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)   $ (0.1) $ (0.5) $ (1.8)