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Estimated Fair Values of Financial Instruments (Detail) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Financial assets |  |  |  |
Cash and cash equivalents | $ 440.0 | $ 458.0 | $ 325.0 | $ 655.6
Receivables | 168.9 | 226.5 |  |
Non-current investments | 175.0 | 286.5 |  |
Financial liabilities |  |  |  |
Long-term loans | 1,803.6 | 1,770.7 |  |
Accounts payable and provisions | 416.2 | 498.5 |  |
Interest payable | 11.4 | 11.2 |  |
Short-term loans and current portion of long-term loans | 16.7 | 140.2 |  |
Other non-current liabilities | 8.7 | 9.1 |  |
Carrying value |  |  |  |
Financial assets |  |  |  |
Cash and cash equivalents | 440.0 | 458.0 |  |
Receivables | 85.2 | 122.4 |  |
Non-current investments | 175.0 | 286.5 |  |
Financial liabilities |  |  |  |
Long-term loans | 1,803.6 | 1,770.7 |  |
Accounts payable and provisions | 381.7 | 460.6 |  |
Interest payable | 11.4 | 11.2 |  |
Short-term loans and current portion of long-term loans | 16.7 | 140.2 |  |
Other non-current liabilities | 6.5 | 9.1 |  |
Fair value |  |  |  |
Financial assets |  |  |  |
Cash and cash equivalents | 440.0 | 458.0 |  |
Receivables | 85.2 | 122.4 |  |
Non-current investments | 180.0 | 279.9 |  |
Financial liabilities |  |  |  |
Long-term loans | 1,569.8 | 1,614.4 |  |
Accounts payable and provisions | 381.7 | 460.6 |  |
Interest payable | 11.4 | 11.2 |  |
Short-term loans and current portion of long-term loans | 16.7 | 140.2 |  |
Other non-current liabilities | $ 6.5 | $ 9.1 |  |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e7018-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 + Details
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