XML 86 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements and Other Financial Instruments - Carrying Amounts and Estimated Fair Values of Debt (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Other foreign loans, Carrying Amount $ 166.1 $ 165.7
Other foreign loans, Fair Value 166.5 165.8
Other domestic loans, Carrying Amount 121.7 81.6
Other domestic loans, Fair Value 121.8 81.9
Total debt, Carrying Amount 4,616.7 4,555.3
Total debt, Fair Value 4,812.2 4,690.8
Term Loan A Due July 2017 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Credit Facility, Carrying Amount 249.8 249.7
Credit Facility, Fair Value 249.8 249.7
Term Loan A Due July 2019 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Credit Facility, Carrying Amount 1,115.4 1,103.8
Credit Facility, Fair Value 1,115.4 1,103.8
6.50% Senior Notes Due December 2020 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 422.9 422.7
Senior Notes, Fair Value 480.7 473.7
4.875% Senior Notes due December 2022 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 419.3 418.9
Senior Notes, Fair Value 441.7 426.5
5.25% Senior Notes Due April 2023 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 419.4 419.0
Senior Notes, Fair Value 441.3 436.2
4.50% Senior Notes due September 2023 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 440.8 432.9
Senior Notes, Fair Value 466.8 452.7
5.125% Senior Notes due December 2024 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 419.9 419.7
Senior Notes, Fair Value 437.9 427.6
5.50% Senior Notes due September 2025 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 396.2 396.1
Senior Notes, Fair Value 412.3 410.2
6.875% Senior Notes Due July 2033 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 445.2 445.2
Senior Notes, Fair Value $ 478.0 $ 462.7