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Location of Gains and Losses on Derivative Instruments Designated as Cash Flow Hedging Instruments (Detail) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (7.9) $ 1.5 $ 11.6 $ (10.8)
Interest Rate Swaps        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0.0 (0.1) 0.0 (0.1)
Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (7.9) $ 1.6 $ 11.6 $ (10.7)