XML 79 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income Loss [Line Items]    
Marketable securities, Balance at beginning of period $ 1.6 $ 1.6
Marketable securities, Other comprehensive loss - unrealized losses arising during the period   (0.2)
Marketable securities, Balance at end of period 1.6 1.4
Currency translation adjustment, Balance at beginning of period (78.1) (22.6)
Currency translation adjustment, Other comprehensive income (loss) 8.7 (52.2)
Currency translation adjustment, Balance at end of period (69.4) (74.8)
Balance at beginning of period (197.0) (148.6)
Other comprehensive loss 8.6 (50.5)
Balance at end of period (188.4) (199.1)
Defined Benefit Pension Plans    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period (123.0) (132.0)
Other comprehensive income— amortization of prior service cost and net losses included in net periodic pension cost 1.9 2.2
Balance at end of period (121.1) (129.8)
OPEB    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period 3.8 4.4
Other comprehensive loss – amortization of prior service credit and net losses included in net periodic OPEB cost (0.3) (0.3)
Balance at end of period 3.5 $ 4.1
Interest Rate Swap    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period (1.3)  
Unrealized losses arising during year (2.0)  
Less reclassification adjustment for amounts included in interest expense 0.3  
Balance at end of period $ (3.0)