XML 123 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Fair Value of Outstanding Foreign Currency Derivative Contracts and Related Classification in Condensed Consolidated Balance Sheets (Detail) - Foreign exchange contract - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative, fair value, net $ (22.8) $ (54.4)
Notional amount 2,219.6 1,956.2
Designated as hedging instrument | Cash flow hedging    
Derivatives, Fair Value [Line Items]    
Other current assets 16.9 11.2
Other long-term assets 1.3 0.5
Other current liabilities (28.4) (58.3)
Other long-term liabilities (8.0) (9.9)
Derivative, fair value, net (18.2) (56.5)
Notional amount $ 1,538.5 $ 1,275.0
Designated as hedging instrument | Cash flow hedging | Maximum    
Derivatives, Fair Value [Line Items]    
Outstanding maturities in months, not to exceed 24 months 24 months
Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Other current assets $ 1.8 $ 5.9
Other current liabilities (6.4) (3.8)
Derivative, fair value, net (4.6) 2.1
Notional amount $ 681.1 $ 681.2
Not designated as hedging instrument | Maximum    
Derivatives, Fair Value [Line Items]    
Outstanding maturities in months, not to exceed 12 months 12 months