XML 46 R19.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) by Component | 6 Months Ended
--- | ---
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
13. | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT
The tables below present the changes in Accumulated other comprehensive income (loss) by component.
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment | Total
Balance as of March 31, 2016 | $ | (35.8 | ) | (286.7 | ) | (322.5 | )
Other comprehensive loss before reclassification | — |  | (49.7 | ) | (49.7 | )
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | — |  | — |  | — |
Other comprehensive income (loss) after tax expense of $ - , $ - and $ - | — |  | (49.7 | ) | (49.7 | )
Balance as of June 30, 2016 | $ | (35.8 | ) | (336.4 | ) | (372.2 | )
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment | Total
Balance as of March 31, 2015 | $ | (62.5 | ) | (245.9 | ) | (308.4 | )
Other comprehensive income before reclassification | — |  | 53.7 |  | 53.7 |
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | — |  | — |  | — |
Other comprehensive income after tax expense of $ - , $ - and $ - | — |  | 53.7 |  | 53.7 |
Balance as of June 30, 2015 | $ | (62.5 | ) | (192.2 | ) | (254.7 | )
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment | Total
Balance as of December 31, 2015 | $ | (35.8 | ) | (300.5 | ) | (336.3 | )
Other comprehensive loss before reclassification | — |  | (35.9 | ) | (35.9 | )
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | — |  | — |  | — |
Other comprehensive income (loss) after tax expense of $ - , $ - and $ - | — |  | (35.9 | ) | (35.9 | )
Balance as of June 30, 2016 | $ | (35.8 | ) | (336.4 | ) | (372.2 | )
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment | Total
Balance as of December 31, 2014 | $ | (63.4 | ) | (136.8 | ) | (200.2 | )
Other comprehensive income (loss) before reclassification | 0.9 |  | (55.4 | ) | (54.5 | )
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | — |  | — |  | — |
Other comprehensive income (loss) after tax expense of $ - , $ - and $ - | 0.9 |  | (55.4 | ) | (54.5 | )
Balance as of June 30, 2015 | $ | (62.5 | ) | (192.2 | ) | (254.7 | )
For pension and postretirement benefits, we report amounts reclassified from Accumulated other comprehensive income (loss) in Compensation and benefits within the Condensed Consolidated Statements of Comprehensive Income.

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=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