XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cumulative Amount of Unrecognized Hedge Losses Recorded in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI $ (9.8) $ (0.3)
Net Investment Hedging [Member]    
Derivative [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI (12.1) (1.2)
Net Investment Hedging [Member] | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI 23.5 23.5
Net Investment Hedging [Member] | Long-Term Debt [Member]    
Derivative [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI (35.6) (24.7)
Cash Flow Hedging [Member]    
Derivative [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI 2.3 0.9
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI (0.4) (0.4)
Cash Flow Hedging [Member] | Cross-Currency Swap [Member]    
Derivative [Line Items]    
Cumulative amount of unrecognized hedge losses recorded in AOCI $ 2.7 $ 1.3