XML 85 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Schedule of Reconciliation of Minority Partner's Ownership Interest, Reported as Noncontrolling Interest (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Schedule of Equity Method Investments [Line Items]    
Noncontrolling interest - beginning of period $ 74.8  
Net income attributable to noncontrolling interest 0.3 $ 1.8
Other comprehensive income attributable to noncontrolling interest (1.9) (1.3)
Noncontrolling interest - end of period 77.0  
TCI [Member]    
Schedule of Equity Method Investments [Line Items]    
Noncontrolling interest - beginning of period 74.8 107.9
Net income attributable to noncontrolling interest 0.3 1.8
Other comprehensive income attributable to noncontrolling interest 1.9 1.3
Other   (0.1)
Noncontrolling interest - end of period $ 77.0 $ 110.9