XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instrument Assets and (Liabilities) Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Forward currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value $ (2.7) $ (3.3)
Option currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value 1.7 3.8
Interest rate swap contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument assets and (liabilities) measured at fair value $ (22.5) $ (7.8)