XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Activity - Summary of Amounts of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Earnings [1] $ (17.2) $ 8.5
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Earnings into Earnings (0.7) 1.8
Amount of Gain (Loss) Recognized in Earnings Related to Amount Excluded from Effectiveness Testing 0.4  
Commission revenue [Member] | Foreign Exchange Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Earnings [1] 3.7 4.3
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Earnings into Earnings (0.1) 0.7
Amount of Gain (Loss) Recognized in Earnings Related to Amount Excluded from Effectiveness Testing (0.2)  
Compensation expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Earnings into Earnings (0.2) 0.5
Amount of Gain (Loss) Recognized in Earnings Related to Amount Excluded from Effectiveness Testing 0.4  
Operating expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Earnings into Earnings (0.1) 0.4
Amount of Gain (Loss) Recognized in Earnings Related to Amount Excluded from Effectiveness Testing 0.2  
Interest expense [Member] | Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Earnings [1] (20.9) 4.2
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Earnings into Earnings (0.3) $ 0.2
Amount of Gain (Loss) Recognized in Earnings Related to Amount Excluded from Effectiveness Testing $ 0.0  
[1] For the three-month period ended March 31, 2019, the amount excluded from the assessment of hedge effectiveness for our foreign exchange contracts recognized in Other comprehensive earnings was a loss of $0.1 million.