XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Gains (Losses) Recognized in AOCI and Reclassified from AOCI on Derivatives (Effective Portion) (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain Reclassified from AOCI into Income (Effective Portion) $ 0.1 $ 0.9
Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (0.5)  
Cash Flow Hedging [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain Reclassified from AOCI into Income (Effective Portion) 0.1 0.9
Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (0.5)  
Cash Flow Hedging [Member] | Currency Swap [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain Reclassified from AOCI into Income (Effective Portion) 0.1 1.0
Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (0.5)  
Cash Flow Hedging [Member] | Currency Swap [Member] | Other Nonoperating Income (Expense) [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain Reclassified from AOCI into Income (Effective Portion) 0.1 1.5
Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) (0.7)  
Cash Flow Hedging [Member] | Currency Swap [Member] | Tax Effect [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain Reclassified from AOCI into Income (Effective Portion)   $ 0.5
Gain/(Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0.2