XML 117 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Hedging Activities - Effect of Derivative Instruments on Condensed Consolidated Statements of Operations (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ (52.3) $ 67.8 $ 17.7
Designated as Hedging Instruments [Member] | Interest Rate and Currency Swap [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 20.8 31.6 16.5
Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives (25.2) 35.4 15.5
Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Foreign Currency Forward Contracts [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.6 9.6 1.9
Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Interest Rate and Currency Swap [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives (25.9) 25.7 13.5
Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Treasury Lock [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.1 0.1 0.1
Designated as Hedging Instruments [Member] | Fair Value Hedges [Member] | Interest Rate Swaps [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.5 0.4 1.8
Not Designated as Hedging Instruments [Member] | Foreign Currency Forward Contracts [Member]      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ (27.6) $ 32.0 $ 0.4