XML 119 R105.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss $ (15.7) $ 15.0 $ (11.5)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 5.7 (5.2) (8.2)
Interest Rate Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (9.3) (0.9) 12.4
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.1 0.4 0.1
Foreign Exchange Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (6.4) 15.9 (23.9)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 4.6 (5.6) (8.3)
Commission Revenue [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (3.1) 10.4 (24.0)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 2.3 (8.7) (9.1)
Commission Revenue [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (3.1) 10.4 (24.0)
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 2.3 (8.7) (9.1)
Compensation Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (1.9) 3.2 0.1
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.3 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 (1.9) 3.2 0.1
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.3 1.8 0.5
Operating Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (1.4) 2.3  
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.0 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 (1.4) 2.3  
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.0 1.3 0.3
Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative gains (losses) recognized in accumulated other comprehensive loss (9.3) (0.9) 12.4
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) 1.1 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 (9.3) (0.9) 12.4
Derivative gains (losses) reclassified from accumulated other comprehensive loss into income (effective portion) $ 1.1 $ 0.4 $ 0.1