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Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Contracts $ 31.9 $ 12.6
Money market funds 38.9 188.3
Fixed maturity and open ended mutual funds 32.9 31.9
Total, Assets 103.7 232.8
Derivatives, Liabilities 30.6 10.4
Total, Liabilities 30.6 10.4
Fair Value Inputs Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Money market funds 38.9 188.3
Fixed maturity and open ended mutual funds 32.9 31.9
Total, Assets 71.8 220.2
Fair Value Inputs Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative Contracts 31.9 12.6
Total, Assets 31.9 12.6
Derivatives, Liabilities 30.6 10.4
Total, Liabilities $ 30.6 $ 10.4