XML 88 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension Plans - Fair Value of Pension Assets (Detail) - United Kingdom Plan [Member] - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair value of pension assets      
Total assets at fair value $ 692.4 $ 763.2  
Cash 65.8 32.0  
Total plan assets 758.2 795.2 $ 862.3
Derivatives (Level 1 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 461.6 512.1  
Cash 65.8 32.0  
Total plan assets 527.4 544.1  
Significant Other Observable Inputs (Level 2) [Member]      
Fair value of pension assets      
Total assets at fair value 26.2 31.6  
Total plan assets 26.2 31.6  
Non-financial Assets and Liabilities (Level 3 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 152.9 171.9  
Total plan assets 152.9 171.9  
Debt Securities Issued by U.S. Government and Government Agencies [Member]      
Fair value of pension assets      
Total assets at fair value 0.2 0.4  
Debt Securities Issued by U.S. Government and Government Agencies [Member] | Derivatives (Level 1 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 0.2 0.4  
Debt Securities Issued by Non-U.S. Government and Government Agencies [Member]      
Fair value of pension assets      
Total assets at fair value 139.3 132.1  
Debt Securities Issued by Non-U.S. Government and Government Agencies [Member] | Derivatives (Level 1 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 139.3 132.1  
Corporate Debt Securities [Member]      
Fair value of pension assets      
Total assets at fair value 180.8 189.7  
Corporate Debt Securities [Member] | Derivatives (Level 1 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 180.8 189.7  
Other Asset-Backed Securities [Member]      
Fair value of pension assets      
Total assets at fair value   0.2  
Other Asset-Backed Securities [Member] | Derivatives (Level 1 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value   0.2  
Equity Securities Held for Proprietary Investment Purposes [Member]      
Fair value of pension assets      
Total assets at fair value 84.2 125.0  
Equity Securities Held for Proprietary Investment Purposes [Member] | Derivatives (Level 1 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 84.2 125.0  
Real Estate [Member]      
Fair value of pension assets      
Total assets at fair value 57.1 64.7  
Real Estate [Member] | Derivatives (Level 1 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 57.1 64.7  
Insurance Contracts [Member]      
Fair value of pension assets      
Total assets at fair value 152.9 171.9  
Insurance Contracts [Member] | Non-financial Assets and Liabilities (Level 3 Measurement) [Member]      
Fair value of pension assets      
Total assets at fair value 152.9 171.9  
Investments Measured At Net Asset Value [Member]      
Fair value of pension assets      
Total assets at fair value 51.7 47.6  
Other Assets [Member]      
Fair value of pension assets      
Total assets at fair value 26.2 31.6  
Other Assets [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair value of pension assets      
Total assets at fair value $ 26.2 $ 31.6