XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive (Loss) Income - Schedule of Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     $ (202.9)  
Amounts reclassified from accumulated other comprehensive loss $ 1.9 $ (96.9) 3.1 $ (67.6)
Other comprehensive loss (39.9) (64.4) (18.4) (87.0)
Ending Balance (247.5)   (247.5)  
Pension and Other Postretirement Benefits Plan Cost        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     (144.6) (159.5)
Other comprehensive income (loss) before reclassifications     1.2  
Amounts reclassified from accumulated other comprehensive loss     3.1 1.4
Other comprehensive loss 1.7 0.7 4.3 1.4
Ending Balance (140.3) (158.1) (140.3) (158.1)
Translation Adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     40.9 (15.5)
Other comprehensive income (loss) before reclassifications     (22.6) 28.8
Other comprehensive loss     (22.6) 28.8
Ending Balance 18.3 13.3 18.3 13.3
AOCI Attributable to Parent        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     (103.7) (55.7)
Other comprehensive income (loss) before reclassifications     (21.4) (19.7)
Amounts reclassified from accumulated other comprehensive loss     3.1 (67.6)
Other comprehensive loss     (18.3) (87.3)
Ending Balance $ (122.0) (143.0) $ (122.0) (143.0)
Changes in the Fair Value of Available-for-Sale Securities        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance       119.3
Other comprehensive income (loss) before reclassifications       (48.5)
Amounts reclassified from accumulated other comprehensive loss       (69.0)
Other comprehensive loss   (85.2)   (117.5)
Ending Balance   $ 1.8   $ 1.8