XML 24 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives - Schedule of Gains (Losses) for Derivatives Designated as Fair Value Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments Gain Loss [Line Items]        
Total (gain) loss recognized as ineffectiveness in the Condensed Consolidated Statements of Operations $ (0.2) $ 0.1 $ (0.4) $ (0.6)
Interest Rate Swap | Investment and other expense-net        
Derivative Instruments Gain Loss [Line Items]        
Total (gain) loss recognized as ineffectiveness in the Condensed Consolidated Statements of Operations 0.9 (1.6) (1.4) (1.7)
Hedged Items | Investment and other expense-net        
Derivative Instruments Gain Loss [Line Items]        
Total (gain) loss recognized as ineffectiveness in the Condensed Consolidated Statements of Operations $ (1.1) $ 1.7 $ 1.0 $ 1.1