XML 51 R17.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table summarizes the changes in accumulated other comprehensive income (loss), net of tax by component:
(In millions) | Unrealized Gains (Losses) on Securities Available for Sale |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Unfunded Status of Postretirement Benefit Plans |  | Translation Adjustments |  | Total
Balance, as of December 31, 2015 | $ | (0.8 | ) |  | $ | 10.2 |  |  | $ | (37.8 | ) |  | $ | (195.6 | ) |  | $ | (224.0 | )
Other comprehensive income (loss) before reclassifications | 6.6 |  |  | (13.9 | ) |  | 0.9 |  |  | (48.4 | ) |  | (54.8 | )
Amounts reclassified from accumulated other comprehensive income (loss) | 0.4 |  |  | (4.4 | ) |  | — |  |  | — |  |  | (4.0 | )
Net current period other comprehensive income (loss) | 7.0 |  |  | (18.3 | ) |  | 0.9 |  |  | (48.4 | ) |  | (58.8 | )
Balance, as of June 30, 2016 | $ | 6.2 |  |  | $ | (8.1 | ) |  | $ | (36.9 | ) |  | $ | (244.0 | ) |  | $ | (282.8 | )
(In millions) | Unrealized Gains (Losses) on Securities Available for Sale |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Unfunded Status of Postretirement Benefit Plans |  | Translation Adjustments |  | Total
Balance, as of December 31, 2014 | $ | (0.4 | ) |  | $ | 71.7 |  |  | $ | (31.6 | ) |  | $ | (99.2 | ) |  | $ | (59.5 | )
Other comprehensive income (loss) before reclassifications | 0.9 |  |  | 66.1 |  |  | 4.1 |  |  | (37.8 | ) |  | 33.3 |
Amounts reclassified from accumulated other comprehensive income (loss) | 0.2 |  |  | (75.0 | ) |  | — |  |  | — |  |  | (74.8 | )
Net current period other comprehensive income (loss) | 1.1 |  |  | (8.9 | ) |  | 4.1 |  |  | (37.8 | ) |  | (41.5 | )
Balance, as of June 30, 2015 | $ | 0.7 |  |  | $ | 62.8 |  |  | $ | (27.5 | ) |  | $ | (137.0 | ) |  | $ | (101.0 | )
The following table summarizes the amounts reclassified from accumulated other comprehensive income:
(In millions) | Income Statement Location | Amounts Reclassified from Accumulated Other Comprehensive Income
For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
2016 |  | 2015 |  | 2016 |  | 2015
Gains (losses) on securities available for sale | Other income (expense) | $ | (0.6 | ) |  | $ | (0.2 | ) |  | $ | (0.6 | ) |  | $ | (0.3 | )
| Income tax benefit (expense) | 0.2 |  |  | 0.1 |  |  | 0.2 |  |  | 0.1 |
Gains (losses) on cash flow hedges | Revenues | (4.3 | ) |  | 40.4 |  |  | 4.5 |  |  | 75.4 |
| Operating expenses | (0.1 | ) |  | — |  |  | (0.2 | ) |  | — |
| Other income (expense) | — |  |  | — |  |  | 0.1 |  |  | — |
| Income tax benefit (expense) | 0.1 |  |  | (0.2 | ) |  | — |  |  | (0.4 | )
Total reclassifications, net of tax |  | $ | (4.7 | ) |  | $ | 40.1 |  |  | $ | 4.0 |  |  | $ | 74.8 |

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

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration