XML 157 R150.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial risk management - Summary of Interest and Foreign Exchange Risk Sensitivities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Impact on profit before tax [member] | Currency risk [member] | Sterling US dollar exchange rate [member]      
Disclosure of detailed information about financial instruments [Line Items]      
Impact of 5 cent fall in exchange rate $ 4.0 $ 5.2 $ 4.8
Impact on profit before tax [member] | Currency risk [member] | Euro US dollar exchange rate [member]      
Disclosure of detailed information about financial instruments [Line Items]      
Impact of 5 cent fall in exchange rate (2.1) (2.2) (1.9)
Impact on profit before tax [member] | Interest rate risk [member] | US dollar interest rates [member]      
Disclosure of detailed information about financial instruments [Line Items]      
Impact of 1% increase interest rates (2.9) (1.8) (0.9)
Impact on profit before tax [member] | Interest rate risk [member] | Sterling interest rates [member]      
Disclosure of detailed information about financial instruments [Line Items]      
Impact of 1% increase interest rates 0.3 1.3 7.9
Impact on net liabilities [member] | Currency risk [member] | Sterling US dollar exchange rate [member]      
Disclosure of detailed information about financial instruments [Line Items]      
Impact of 5 cent fall in exchange rate 44.1 47.2 23.7
Impact on net liabilities [member] | Currency risk [member] | Euro US dollar exchange rate [member]      
Disclosure of detailed information about financial instruments [Line Items]      
Impact of 5 cent fall in exchange rate $ (4.1) $ (5.5) $ (7.6)