XML 27 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss | The following table presents the changes in the components of accumulated other comprehensive loss, net of tax, for the six months ended June 30, 2014:
($ in millions) | Losses on cash flow hedges |  | Unrealized gains on investment securities |  | Defined benefit pension and other postretirement plans |  | Foreign currency translation |  | Total
Balance, December 31, 2013 | $ | (6.0 | ) |  | $ | 4.3 |  |  | $ | (47.0 | ) |  | $ | 16.3 |  |  | $ | (32.4 | )
Other comprehensive loss before reclassifications | (0.2 | ) |  | — |  |  | (0.4 | ) |  | (3.3 | ) |  | (3.9 | )
Amounts reclassified out | 0.9 |  |  | — |  |  | 0.7 |  |  | — |  |  | 1.6 |
Other comprehensive income (loss), net of tax | 0.7 |  |  | — |  |  | 0.3 |  |  | (3.3 | ) |  | (2.3 | )
Balance, June 30, 2014 | $ | (5.3 | ) |  | $ | 4.3 |  |  | $ | (46.7 | ) |  | $ | 13.0 |  |  | $ | (34.7 | )
Reclassification out of Accumulated Other Comprehensive Loss | A summary of the reclassifications out of accumulated other comprehensive loss is presented in the following table ($ in millions):
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |
Detail of components |  | 2014 |  | 2013 |  | 2014 |  | 2013 |  | Location on Statement of Income
Losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign currency contracts |  | $ | — |  |  | $ | (1.4 | ) |  | $ | — |  |  | $ | (2.4 | ) |  | Cost of goods and services sold
Interest rate swap contracts |  | (0.7 | ) |  | (0.7 | ) |  | (1.3 | ) |  | (1.3 | ) |  | Interest expense
Forward treasury locks |  | — |  |  | (0.1 | ) |  | (0.2 | ) |  | (0.2 | ) |  | Interest expense
Total before tax |  | (0.7 | ) |  | (2.2 | ) |  | (1.5 | ) |  | (3.9 | ) |  |
Tax expense |  | 0.3 |  |  | 0.8 |  |  | 0.6 |  |  | 1.5 |  |  |
Net of tax |  | $ | (0.4 | ) |  | $ | (1.4 | ) |  | $ | (0.9 | ) |  | $ | (2.4 | ) |  |
Amortization of defined benefit pension and other postretirement plans: |  |  |  |  |  |  |  |  |  |
Transition obligation |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (0.1 | ) |  | (a)
Prior service cost |  | 0.3 |  |  | 0.3 |  |  | 0.6 |  |  | 0.7 |  |  | (a)
Actuarial losses |  | (0.8 | ) |  | (2.3 | ) |  | (1.6 | ) |  | (4.7 | ) |  | (a)
Total before tax |  | (0.5 | ) |  | (2.0 | ) |  | (1.0 | ) |  | (4.1 | ) |  |
Tax expense |  | 0.2 |  |  | 0.7 |  |  | 0.3 |  |  | 1.5 |  |  |
Net of tax |  | $ | (0.3 | ) |  | $ | (1.3 | ) |  | $ | (0.7 | ) |  | $ | (2.6 | ) |  |
Total reclassifications for the period, net of tax |  | $ | (0.7 | ) |  | $ | (2.7 | ) |  | $ | (1.6 | ) |  | $ | (5.0 | ) |  |
(a) These components are included in the computation of net periodic benefit cost. Refer to Note 10, Benefit Plans, for additional details.

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration