XML 102 R89.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) - Details of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (loss), Net of Taxes, beginning balance $ (949.1) $ (820.0)
Other comprehensive income (loss) before reclassifications 46.7 (41.6)
Less: amounts reclassified from accumulated other comprehensive income (loss) 3.4 7.3
Other comprehensive income (loss), net of taxes 50.1 (34.3)
Accumulated Other Comprehensive Income (loss), Net of Taxes ending balance [1] (899.0) (854.3)
Unrecognized Pension Items [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (loss), Net of Taxes, beginning balance (276.7) (266.0)
Other comprehensive income (loss) before reclassifications 2.8 (0.1)
Less: amounts reclassified from accumulated other comprehensive income (loss) 1.7 1.8
Other comprehensive income (loss), net of taxes 4.5 1.7
Accumulated Other Comprehensive Income (loss), Net of Taxes ending balance [1] (272.2) (264.3)
Cumulative Translation Adjustment [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (loss), Net of Taxes, beginning balance (701.9) (564.0)
Other comprehensive income (loss) before reclassifications 55.2 (9.3)
Less: amounts reclassified from accumulated other comprehensive income (loss) 0.0  
Other comprehensive income (loss), net of taxes 55.2 (9.3)
Accumulated Other Comprehensive Income (loss), Net of Taxes ending balance [1] (646.7) (573.3)
Unrecognized Gains (Losses) on Derivative Instruments [Member] | Net Investment Hedge [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (loss), Net of Taxes, beginning balance 21.0 1.7
Other comprehensive income (loss) before reclassifications (4.9) (22.6)
Less: amounts reclassified from accumulated other comprehensive income (loss) 0.0  
Other comprehensive income (loss), net of taxes (4.9) (22.6)
Accumulated Other Comprehensive Income (loss), Net of Taxes ending balance [1] 16.1 (20.9)
Unrecognized Gains (Losses) on Derivative Instruments [Member] | Cash Flow Hedge [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Accumulated Other Comprehensive Income (loss), Net of Taxes, beginning balance 8.5 8.3
Other comprehensive income (loss) before reclassifications (6.4) (9.6)
Less: amounts reclassified from accumulated other comprehensive income (loss) 1.7 5.5
Other comprehensive income (loss), net of taxes (4.7) (4.1)
Accumulated Other Comprehensive Income (loss), Net of Taxes ending balance [1] $ 3.8 $ 4.2
[1] The ending balance in AOCI includes gains and losses on intra-entity foreign currency transactions. The intra-entity currency translation adjustment was $11.3 million as of March 31, 2017 and $(19.4) million as of March 31, 2016.