XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting Standards - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Increase (decrease) in operating activities, (Increase) decrease in other assets $ 1.1 $ (6.2) [1]  
Increase (decrease) in other investing activities 0.3 0.2 [1]  
Reclassification from operating activities, Decrease in accounts payable and other accrued liabilities (28.3) (35.6) [1]  
Increase (decrease) in other financing activities (2.1) (0.4) [1]  
Increase in effect of exchange rate changes on cash, cash equivalents and restricted cash 12.8 0.1 [1]  
Cash, cash equivalents and restricted cash, beginning of period 401.1 396.8 [1]  
Cash, cash equivalents and restricted cash, end of period 590.2 493.8 [1]  
Accounting Standards Update 2016-09      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Reclassification from operating activities, Decrease in accounts payable and other accrued liabilities   0.4  
Increase (decrease) in other financing activities   (0.4)  
Accounting Standards Update 2017-07      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Net periodic benefit cost, other than service cost $ 42.6    
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2016-15      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Increase (decrease) in operating activities, (Increase) decrease in other assets   0.8  
Increase (decrease) in other investing activities   (0.8)  
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2016-18      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Increase (decrease) in operating activities, (Increase) decrease in other assets   (3.1)  
Increase (decrease) in other investing activities   1.3  
Increase in effect of exchange rate changes on cash, cash equivalents and restricted cash   0.4  
Cash, cash equivalents and restricted cash, beginning of period   31.6  
Cash, cash equivalents and restricted cash, end of period   $ 30.2  
New Accounting Pronouncement, Early Adoption, Effect | Accumulated Deficit | Accounting Standards Update 2016-16      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cumulative-effect adjustment     $ 4.4
[1] Amounts were changed to conform to the current-year presentation. See Note 11.