XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Gains (Losses) Recognized in AOCI and Reclassified from AOCI on Derivatives (Effective Portion) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) $ (6.7) $ (0.2) $ (24.0) $ (21.1)
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) 2.6 0.9 6.8 0.6
Gain/(Loss) Recognized in Income (Ineffective Portion), net of tax     0.4  
Net Investment Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) (9.9) (3.4) (30.2) (22.6)
Net Investment Hedging [Member] | Foreign Exchange Forward [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) 0.4 (0.2) 1.2 (13.4)
Net Investment Hedging [Member] | Long Term Debt [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) (10.3) (3.2) (31.4) (9.2)
Cash Flow Hedging [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) 3.2 3.2 6.2 1.5
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) 2.6 0.9 6.8 0.6
Gain/(Loss) Recognized in Income (Ineffective Portion), net of tax     0.4  
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion) 3.2 3.2 6.6 1.5
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion) $ 2.6 $ 0.9 7.9 $ 0.6
Gain/(Loss) Recognized in Income (Ineffective Portion), net of tax     0.4  
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain/(Loss) Recognized in AOCI on Derivative (Effective Portion)     (0.4)  
Amount of Gain/(Loss) Reclassified from AOCI into Income (Effective Portion)     $ (1.1)