XML 108 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Activity - Summary of Amounts of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss $ 15.0 $ (11.5) $ (2.8)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) (5.2) (8.2) 0.7
Interest Rate Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (0.9) 12.4  
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 0.4 0.1  
Foreign Exchange Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss 15.9 (23.9) (2.8)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) (5.6) (8.3) 0.7
Commission Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss 10.4 (24.0) (3.3)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) (8.7) (9.1) 0.7
Commission Revenue [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss 10.4 (24.0) (3.3)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) (8.7) (9.1) 0.7
Compensation Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss 3.2 0.1 0.3
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.8 0.5  
Compensation Expense [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss 3.2 0.1 0.3
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.8 0.5  
Operating Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss 2.3   0.2
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.3 0.3  
Operating Expense [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss 2.3   $ 0.2
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.3 0.3  
Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (0.9) 12.4  
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 0.4 0.1  
Interest Expense [Member] | Interest Rate Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (0.9) 12.4  
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) $ 0.4 $ 0.1