XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Other Comprehensive Income (Loss), Tax [Abstract] |
Components Of Accumulated Other Comprehensive Loss | The following tables display the components of Accumulated Other Comprehensive Loss for the three and nine months ended September 30, 2016 and 2015:
Three Months Ended September 30, 2016 (in millions) | Gains and Losses on Securities(1) |  | Gains and Losses on Cash Flow Hedges(1) |  | Pension and OPEB Items(1) |  | Accumulated Other Comprehensive Loss(1)
Balance as of July 1, 2016 | $ | 2.0 |  |  | $ | (139.7 | ) |  | $ | (18.6 | ) |  | $ | (156.3 | )
Other comprehensive loss before reclassifications | (0.3 | ) |  | (22.9 | ) |  | — |  |  | (23.2 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 0.3 |  |  | 0.2 |  |  | 0.5 |
Net current-period other comprehensive income (loss) | (0.3 | ) |  | (22.6 | ) |  | 0.2 |  |  | (22.7 | )
Balance as of September 30, 2016 | $ | 1.7 |  |  | $ | (162.3 | ) |  | $ | (18.4 | ) |  | $ | (179.0 | )
Nine Months Ended September 30, 2016 (in millions) | Gains and Losses on Securities(1) |  | Gains and Losses on Cash Flow Hedges(1) |  | Pension and OPEB Items(1) |  | Accumulated Other Comprehensive Loss(1)
Balance as of January 1, 2016 | $ | (0.5 | ) |  | $ | (15.5 | ) |  | $ | (19.1 | ) |  | $ | (35.1 | )
Other comprehensive income (loss) before reclassifications | 2.3 |  |  | (148.0 | ) |  | — |  |  | (145.7 | )
Amounts reclassified from accumulated other comprehensive loss | (0.1 | ) |  | 1.2 |  |  | 0.7 |  |  | 1.8 |
Net current-period other comprehensive income (loss) | 2.2 |  |  | (146.8 | ) |  | 0.7 |  |  | (143.9 | )
Balance as of September 30, 2016 | $ | 1.7 |  |  | $ | (162.3 | ) |  | $ | (18.4 | ) |  | $ | (179.0 | )
Three Months Ended September 30, 2015 (in millions) | Gains and Losses on Securities(1) |  | Gains and Losses on Cash Flow Hedges(1) |  | Pension and OPEB Items(1) |  | Accumulated Other Comprehensive Loss(1)
Balance as of July 1, 2015 | $ | — |  |  | $ | (20.0 | ) |  | $ | (24.4 | ) |  | $ | (44.4 | )
Other comprehensive income (loss) before reclassifications | 0.5 |  |  | (0.2 | ) |  | (1.3 | ) |  | (1.0 | )
Amounts reclassified from accumulated other comprehensive loss | (0.2 | ) |  | 0.4 |  |  | 1.1 |  |  | 1.3 |
Net current-period other comprehensive income (loss) | 0.3 |  |  | 0.2 |  |  | (0.2 | ) |  | 0.3 |
Distribution of CPG to shareholders (Refer to Note 4, "Discontinued Operations") | — |  |  | 13.9 |  |  | 10.6 |  |  | 24.5 |
Balance as of September 30, 2015 | $ | 0.3 |  |  | $ | (5.9 | ) |  | $ | (14.0 | ) |  | $ | (19.6 | )
Nine Months Ended September 30, 2015 (in millions) | Gains and Losses on Securities(1) |  | Gains and Losses on Cash Flow Hedges(1) |  | Pension and OPEB Items(1) |  | Accumulated Other Comprehensive Loss(1)
Balance as of January 1, 2015 | $ | 0.3 |  |  | $ | (23.6 | ) |  | $ | (27.3 | ) |  | $ | (50.6 | )
Other comprehensive income (loss) before reclassifications | 0.3 |  |  | (0.2 | ) |  | 1.2 |  |  | 1.3 |
Amounts reclassified from accumulated other comprehensive loss | (0.3 | ) |  | 2.0 |  |  | 1.5 |  |  | 3.2 |
Net current-period other comprehensive income | — |  |  | 1.8 |  |  | 2.7 |  |  | 4.5 |
Allocation of AOCI to noncontrolling interest | — |  |  | 2.0 |  |  | — |  |  | 2.0 |
Distribution of CPG to shareholders (Refer to Note 4, "Discontinued Operations") | — |  |  | 13.9 |  |  | 10.6 |  |  | 24.5 |
Balance as of September 30, 2015 | $ | 0.3 |  |  | $ | (5.9 | ) |  | $ | (14.0 | ) |  | $ | (19.6 | )
(1)All amounts are net of tax. Amounts in parentheses indicate debits.

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration