XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
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:
($ 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) income before reclassifications | (0.1 | ) | 0.4 |  | (18.9 | ) | (71.3 | ) | (89.9 | )
Amounts reclassified out | 1.8 |  | — |  | 1.3 |  | — |  | 3.1 |
Other comprehensive income (loss), net of tax | 1.7 |  | 0.4 |  | (17.6 | ) | (71.3 | ) | (86.8 | )
Balance, December 31, 2014 | (4.3 | ) | 4.7 |  | (64.6 | ) | (55.0 | ) | (119.2 | )
Other comprehensive (loss) income before reclassifications | 1.3 |  | 0.7 |  | (8.9 | ) | (70.3 | ) | (77.2 | )
Amounts reclassified out | (0.1 | ) | — |  | 33.9 |  | — |  | 33.8 |
Other comprehensive income (loss), net of tax | 1.2 |  | 0.7 |  | 25.0 |  | (70.3 | ) | (43.4 | )
Balance, December 31, 2015 | $ | (3.1 | ) | $ | 5.4 |  | $ | (39.6 | ) | $ | (125.3 | ) | $ | (162.6 | )
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):
Detail of components | 2015 | 2014 | Location on Statement of Income
Losses on cash flow hedges: |  |  |
Foreign currency contracts | $ | 1.8 |  | $ | 0.3 |  | Net sales
Foreign currency contracts | — |  | (0.3 | ) | Cost of goods and services sold
Interest rate swap contracts | (2.1 | ) | (2.6 | ) | Interest expense
Forward treasury locks | (0.3 | ) | (0.4 | ) | Interest expense
Total before tax | (0.6 | ) | (3.0 | ) |
Tax expense | 0.7 |  | 1.2 |  |
Net of tax | $ | 0.1 |  | $ | (1.8 | ) |
Amortization of defined benefit pension and other postretirement plans: |  |  |
Transition obligation | $ | (0.1 | ) | $ | (0.1 | ) | (a)
Prior service credit | 1.3 |  | 1.3 |  | (a)
Actuarial losses | (4.5 | ) | (3.1 | ) | (a)
Settlements | (50.4 | ) | — |  | (a)
Total before tax | (53.7 | ) | (1.9 | ) |
Tax expense | 19.8 |  | 0.6 |  |
Net of tax | $ | (33.9 | ) | $ | (1.3 | ) |
Total reclassifications for the period, net of tax | $ | (33.8 | ) | $ | (3.1 | ) |
(a) These components are included in the computation of net periodic benefit cost. Refer to Note 13, Benefit Plans, for additional details.

X
- References No definition available. + 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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration