XML 76 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset $ 17.3 $ 26.2
Fair Value of Derivatives, Liability 11.1 17.3
Derivatives Designated as Effective Hedges | Cash Flow Hedges | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 5.8 13.3
Fair Value of Derivatives, Liability 2.2 0.7
Derivatives Designated as Effective Hedges | Cash Flow Hedges | Commodity contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 0.0 0.0
Fair Value of Derivatives, Liability 0.3 0.0
Derivatives Designated as Effective Hedges | Fair Value Hedges | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 5.1 0.0
Fair Value of Derivatives, Liability 2.1 11.5
Derivatives Not Designated as Effective Hedges | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 6.4 12.9
Fair Value of Derivatives, Liability 6.5 4.2
Derivatives Not Designated as Effective Hedges | Commodity contracts    
Derivatives, Fair Value [Line Items]    
Fair Value of Derivatives, Asset 0.0 0.0
Fair Value of Derivatives, Liability $ 0.0 $ 0.9