XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     $ 461.9  
Other comprehensive income (loss) $ 13.5 $ (14.8) 25.0 $ (68.2)
Ending Balance 454.9   454.9  
Currency Translation        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (242.6) (219.3) (252.0) (159.8)
Other comprehensive income (loss) 9.0 (18.0) 18.4 (77.5)
Ending Balance (233.6) (237.3) (233.6) (237.3)
Marketable Securities        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (0.4) (3.6) (0.6) (2.9)
Other comprehensive income (loss) 0.9 (4.2) 1.1 (4.9)
Less reclassification adjustment   7.8   7.8
Ending Balance 0.5   0.5  
Accumulated Defined Benefit Plans Adjustment | Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (153.4) (168.4) (159.2) (175.4)
Other comprehensive income (loss) 2.9 3.4 8.7 10.4
Ending Balance (150.5) (165.0) (150.5) (165.0)
Accumulated Defined Benefit Plans Adjustment | OPEB Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 1.9 2.1 2.1 2.3
Other comprehensive income (loss) (0.1) (0.1) (0.3) (0.3)
Ending Balance 1.8 2.0 1.8 2.0
Interest Rate Swap        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (6.0)   (2.3)  
Other comprehensive income (loss) 0.2 (3.7) (4.6) (3.7)
Less reclassification adjustment 0.6   1.7  
Ending Balance (5.2) (3.7) (5.2) (3.7)
Total Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (400.5) (389.2) (412.0) (335.8)
Ending Balance $ (387.0) $ (404.0) $ (387.0) $ (404.0)