XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Carrying Amount and Fair Values of the Company's Assets and Liabilities Measured on a Recurring Basis (Detail) - Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Carrying Amount [Member]    
Non-derivatives:    
Cash and cash equivalents $ 167.1 $ 136.9
Short-term investments 0.0 4.8
Non-derivatives:    
Long-term debt (including current portion) 143.0 133.0
Finance leases (including current portion) 4.5 3.1
Carrying Amount [Member] | Derivatives (Level 1 Measurement) [Member] | Foreign Currency Forward Exchange Contracts [Member]    
Derivatives (Level 1 measurement):    
Foreign currency forward exchange contracts 0.6 0.3
Carrying Amount [Member] | Non-financial Assets and Liabilities (Level 3 Measurement) [Member]    
Non-financial liabilities (Level 3 measurement):    
Acquisition-related contingent consideration 4.3 54.6
Stock equivalent units 9.1 7.8
Fair Value [Member]    
Non-derivatives:    
Cash and cash equivalents 167.1 136.9
Short-term investments 0.0 4.8
Non-derivatives:    
Long-term debt (including current portion) 143.0 133.0
Finance leases (including current portion) 4.5 3.1
Fair Value [Member] | Derivatives (Level 1 Measurement) [Member] | Foreign Currency Forward Exchange Contracts [Member]    
Derivatives (Level 1 measurement):    
Foreign currency forward exchange contracts 0.6 0.3
Fair Value [Member] | Non-financial Assets and Liabilities (Level 3 Measurement) [Member]    
Non-financial liabilities (Level 3 measurement):    
Acquisition-related contingent consideration 4.3 54.6
Stock equivalent units $ 9.1 $ 7.8