XML 108 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset $ 26.2 $ 14.9
Fair Value of Derivatives, Liability 17.3 56.7
Derivatives Designated as Effective Hedges [Member] | Cash Flow Hedges [Member] | Cross-currency Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Liability   21.5
Derivatives Designated as Effective Hedges [Member] | Cash Flow Hedges [Member] | Foreign Currency Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 13.3 2.0
Fair Value of Derivatives, Liability 0.7 6.6
Derivatives Designated as Effective Hedges [Member] | Fair Value Hedges [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Liability 11.5 7.8
Derivatives Not Designated as Effective Hedges [Member] | Foreign Currency Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 12.9 12.7
Fair Value of Derivatives, Liability 4.2 20.8
Derivatives Not Designated as Effective Hedges [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset   $ 0.2
Fair Value of Derivatives, Liability $ 0.9