XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table presents the changes in the components of accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2016:
($ 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, 2015 | $ | (3.1 | ) |  | $ | 5.4 |  |  | $ | (39.6 | ) |  | $ | (125.3 | ) |  | $ | (162.6 | )
Other comprehensive income (loss) before reclassifications | (1.0 | ) |  | — |  |  | 0.1 |  |  | 14.9 |  |  | 14.0 |
Amounts reclassified out | 0.3 |  |  | — |  |  | 0.3 |  |  | — |  |  | 0.6 |
Other comprehensive income (loss), net of tax | (0.7 | ) |  | — |  |  | 0.4 |  |  | 14.9 |  |  | 14.6 |
Balance, March 31, 2016 | $ | (3.8 | ) |  | $ | 5.4 |  |  | $ | (39.2 | ) |  | $ | (110.4 | ) |  | $ | (148.0 | )
A summary of the reclassifications out of accumulated other comprehensive loss is presented in the following table ($ in millions):
|  | Three Months Ended March 31, | Location on Statement of Income
Detail of components |  | 2016 |  | 2015
Gains (losses) on cash flow hedges: |  |  |  |  |
Foreign currency contracts |  | $ | — |  |  | $ | 0.4 |  | Cost of goods and services sold
Interest rate swap contracts |  | (0.3 | ) |  | (0.6 | ) | Interest expense
Forward treasury locks |  | (0.1 | ) |  | (0.1 | ) | Interest expense
Total before tax |  | (0.4 | ) |  | (0.3 | ) |
Tax expense |  | 0.1 |  |  | 0.2 |  |
Net of tax |  | $ | (0.3 | ) |  | $ | (0.1 | ) |
Amortization of defined benefit pension and other postretirement plans: |  |  |  |  |
Prior service cost |  | $ | 0.3 |  |  | $ | 0.3 |  | (a)
Actuarial losses |  | (0.8 | ) |  | (1.3 | ) | (a)
Total before tax |  | (0.5 | ) |  | (1.0 | ) |
Tax expense |  | 0.2 |  |  | 0.4 |  |
Net of tax |  | $ | (0.3 | ) |  | $ | (0.6 | ) |
Total reclassifications for the period, net of tax |  | $ | (0.6 | ) |  | $ | (0.7 | ) |
(a) These components are included in the computation of net periodic benefit cost. Please refer to Note 9, Benefit Plans, for additional details.

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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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

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