XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The changes in accumulated other comprehensive loss by component for the three months and nine months ended September 30, were as follows:
(in millions) |  | Accrued post-retirement benefit liability (1) |  | Foreign currency translation |  | Other, net |  | Total
Balance at June 30, 2017 |  | $ | (25.6 | ) |  | $ | (65.5 | ) |  | $ | 0.2 |  |  | $ | (90.9 | )
Other comprehensive income (loss) before reclassifications |  | — |  |  | 13.4 |  |  | (0.2 | ) |  | 13.2 |
Amounts reclassified from accumulated other comprehensive loss |  | 0.6 |  |  | — |  |  | — |  |  | 0.6 |
Income tax expense |  | (0.2 | ) |  | — |  |  | — |  |  | (0.2 | )
Other comprehensive income (loss) |  | 0.4 |  |  | 13.4 |  |  | (0.2 | ) |  | 13.6 |
Balance at September 30, 2017 |  | $ | (25.2 | ) |  | $ | (52.1 | ) |  | $ | — |  |  | $ | (77.3 | )
Balance at June 30, 2016 |  | $ | (26.6 | ) |  | $ | (64.8 | ) |  | $ | — |  |  | $ | (91.4 | )
Other comprehensive loss before reclassifications |  | — |  |  | (0.5 | ) |  | (0.1 | ) |  | (0.6 | )
Amounts reclassified from accumulated other comprehensive loss |  | 0.6 |  |  | — |  |  | — |  |  | 0.6 |
Net income tax expense |  | (0.3 | ) |  | — |  |  | — |  |  | (0.3 | )
Other comprehensive income (loss) |  | 0.3 |  |  | (0.5 | ) |  | (0.1 | ) |  | (0.3 | )
Balance at September 30, 2016 |  | $ | (26.3 | ) |  | $ | (65.3 | ) |  | $ | (0.1 | ) |  | $ | (91.7 | )
Balance at January 1, 2017 |  | $ | (26.4 | ) |  | $ | (96.7 | ) |  | $ | 0.9 |  |  | $ | (122.2 | )
Other comprehensive income (loss) before reclassifications |  | — |  |  | 44.6 |  |  | (0.4 | ) |  | 44.2 |
Amounts reclassified from accumulated other comprehensive loss |  | 1.9 |  |  | — |  |  | (0.5 | ) |  | 1.4 |
Income tax expense |  | (0.7 | ) |  | — |  |  | — |  |  | (0.7 | )
Other comprehensive income (loss) |  | 1.2 |  |  | 44.6 |  |  | (0.9 | ) |  | 44.9 |
Balance at September 30, 2017 |  | $ | (25.2 | ) |  | $ | (52.1 | ) |  | $ | — |  |  | $ | (77.3 | )
Balance at January 1, 2016 |  | $ | (27.4 | ) |  | $ | (60.0 | ) |  | $ | 0.3 |  |  | $ | (87.1 | )
Other comprehensive loss before reclassifications |  | — |  |  | (5.3 | ) |  | (0.3 | ) |  | (5.6 | )
Amounts reclassified from accumulated other comprehensive loss |  | 1.8 |  |  | — |  |  | (0.2 | ) |  | 1.6 |
Income tax (expense) benefit |  | (0.7 | ) |  | — |  |  | 0.1 |  |  | (0.6 | )
Other comprehensive income (loss) |  | 1.1 |  |  | (5.3 | ) |  | (0.4 | ) |  | (4.6 | )
Balance at September 30, 2016 |  | $ | (26.3 | ) |  | $ | (65.3 | ) |  | $ | (0.1 | ) |  | $ | (91.7 | )
(1) Current period amounts for the accrued post-retirement benefit liability are related to the amortization of unrecognized actuarial gains and losses, which is included in net periodic benefit cost for pension and other post-retirement welfare plans. See Note 13 for further information.

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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration