XML 93 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements - Summary of Activity in Interest Rate Swaps (Parenthetical) (Detail)
€ in Millions, $ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2018
Mar. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Contract
Sep. 30, 2018
CAD ($)
Contract
Sep. 30, 2018
EUR (€)
Senior Notes [Member] | Interest Rate Swaps [Member]          
Derivative [Line Items]          
Number of Contracts | Contract     2 2  
Notional value of derivative     $ 499.7   € 400.0
2015 Canadian Term Loan [Member] | Interest Rate Swaps [Member]          
Derivative [Line Items]          
Repayments of debt     $ 158.9 $ 201.4  
Gain on derivative | $   $ 12.5      
Euribor [Member] | Senior Notes [Member]          
Derivative [Line Items]          
Interest rate 0.30%   0.30% 0.30%