XML 35 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities (Other assets) $ 8.8 $ 8.4
Assets, Fair Value, Total 91.4 161.9
Liabilities, Fair Value, Total 0.0 0.0
Derivative Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value 82.6 153.5
Derivative Liabilities, Fair Value 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities (Other assets) 8.8 8.4
Assets, Fair Value, Total 8.8 8.4
Liabilities, Fair Value, Total 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Derivative Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, Fair Value 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value, Total 82.6 153.5
Liabilities, Fair Value, Total 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Derivative Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Fair Value 82.6 153.5
Derivative Liabilities, Fair Value 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities, Fair Value, Total 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Derivative Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, Fair Value $ 0.0 $ 0.0