XML 36 R77.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives - Narrative (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 0 Months Ended 1 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 20, 2014
Mar. 13, 2012
Apr. 09, 2010
Mar. 31, 2012
Dec. 31, 2014
Derivative [Line Items]              
Repayment of Debt $ 0.3us-gaap_RepaymentsOfDebt $ 552.5us-gaap_RepaymentsOfDebt          
Fair Value Hedging              
Derivative [Line Items]              
Reduction to interest expense 0.6rrd_IncreaseDecreaseInInterestExpense
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
2.3rrd_IncreaseDecreaseInInterestExpense
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
         
8.25% Senior Notes Due March 15, 2019              
Derivative [Line Items]              
Derivative, inception date       Mar. 13, 2012      
Senior notes 239.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
    450.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
     
Interest rate 8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
  8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
     
Maturity date Mar. 15, 2019   Mar. 15, 2019 Mar. 15, 2019      
Repayment of Debt   211.0us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
211.0us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
       
4.95% Senior Notes Due April 1, 2014              
Derivative [Line Items]              
Derivative, inception date         Apr. 09, 2010    
Interest rate 4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
      4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
 
Maturity date Apr. 01, 2014       Apr. 01, 2014 Apr. 01, 2014  
Repayment of Debt   258.2us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
      341.8us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
 
Interest Rate Swap              
Derivative [Line Items]              
Terminated portion of interest rate swap agreement, notional amount   210.0rrd_InterestRateFairValueHedgeDerivativesDecreaseInNotionalAmountContractTermination
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
      342.0rrd_InterestRateFairValueHedgeDerivativesDecreaseInNotionalAmountContractTermination
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Payment for termination of interest rate swaps   4.2us-gaap_PaymentsForHedgeFinancingActivities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
         
Proceeds from termination of interest rate swaps           11.0us-gaap_ProceedsFromHedgeFinancingActivities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
 
Not Designated as Hedging Instrument | Foreign Exchange Contract              
Derivative [Line Items]              
Aggregate notional value 342.9invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
          377.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Designated Fair Value Hedges | Interest Rate Swap              
Derivative [Line Items]              
Aggregate notional value $ 190.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
    $ 400.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
600.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember