XML 92 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Carrying Value and Estimated Fair Values of Outstanding Debt (Detail)
€ in Millions, $ in Millions
Sep. 30, 2017
USD ($)
Sep. 30, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior notes, carrying value $ 1,531.2   $ 848.5
10.000% Senior Notes Due in 2021 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior notes, carrying value 271.1   384.2
5.500% Senior Notes Due in 2024 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior notes, carrying value 521.3 € 450.0 464.3
5.500% Senior Notes Due in 2025 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Senior notes, carrying value 738.8    
Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding debt, fair value 1,631.2   889.2
Level 1 [Member] | 10.000% Senior Notes Due in 2021 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding debt, fair value 264.4   383.7
Level 1 [Member] | 5.500% Senior Notes Due in 2024 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding debt, fair value 584.9   $ 505.5
Level 1 [Member] | 5.500% Senior Notes Due in 2025 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding debt, fair value $ 781.9