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Reclassifications from Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Reclassifications from Accumulated Other Comprehensive (Loss) Income | Reclassifications from Accumulated Other Comprehensive (Loss) Income The changes in AOCI by component, net of tax, for the three months ended March 31, 2016 and 2015 were as follows:
Three Months Ended March 31, 2016 ($ in millions) (a) |  | Cash flow hedging items |  | Pension and other postretirement benefit plan items |  | Unrealized losses on available-for- sale securities |  | Foreign currency items |  | Total
Balance at December 31, 2015 |  | $ | (39.7 | ) |  | $ | (249.4 | ) |  | $ | (0.3 | ) |  | $ | (48.2 | ) |  | $ | (337.6 | )
Other comprehensive (loss) income before reclassifications |  | (1.7 | ) |  | — |  |  | — |  |  | 7.7 |  |  | 6.0 |
Amounts reclassified from AOCI (b) |  | 7.4 |  |  | 3.8 |  |  | — |  |  | — |  |  | 11.2 |
Net current-period other comprehensive income |  | 5.7 |  |  | 3.8 |  |  | — |  |  | 7.7 |  |  | 17.2 |
Balance at March 31, 2016 |  | $ | (34.0 | ) |  | $ | (245.6 | ) |  | $ | (0.3 | ) |  | $ | (40.5 | ) |  | $ | (320.4 | )
Three Months Ended March 31, 2015 ($ in millions) (a) |  | Cash flow hedging items |  | Pension and other postretirement benefit plan items |  | Unrealized losses on available-for- sale securities |  | Foreign currency items |  | Total
Balance at December 31, 2014 |  | $ | (17.9 | ) |  | $ | (230.8 | ) |  | $ | (0.4 | ) |  | $ | (33.7 | ) |  | $ | (282.8 | )
Other comprehensive (loss) before reclassifications |  | (16.9 | ) |  | — |  |  | — |  |  | (9.9 | ) |  | (26.8 | )
Amounts reclassified from AOCI (b) |  | 3.7 |  |  | 3.0 |  |  | — |  |  | — |  |  | 6.7 |
Net current-period other comprehensive (loss) income |  | (13.2 | ) |  | 3.0 |  |  | — |  |  | (9.9 | ) |  | (20.1 | )
Balance at March 31, 2015 |  | $ | (31.1 | ) |  | $ | (227.8 | ) |  | $ | (0.4 | ) |  | $ | (43.6 | ) |  | $ | (302.9 | )
(a) | All amounts are net of tax. Amounts in parentheses indicate debits.
(b) | See separate table below for further details.
The changes in AOCI by component, net of tax, for the nine months ended March 31, 2016 and 2015 were as follows:
Nine Months Ended March 31, 2016 ($ in millions) (a) |  | Cash flow hedging items |  | Pension and other postretirement benefit plan items |  | Unrealized losses on available-for- sale securities |  | Foreign currency items |  | Total
Balance at June 30, 2015 |  | $ | (28.5 | ) |  | $ | (256.8 | ) |  | $ | (0.3 | ) |  | $ | (42.6 | ) |  | $ | (328.2 | )
Other comprehensive (loss) income before reclassifications |  | (25.5 | ) |  | — |  |  | — |  |  | 2.1 |  |  | (23.4 | )
Amounts reclassified from AOCI (b) |  | 20.0 |  |  | 11.2 |  |  | — |  |  | — |  |  | 31.2 |
Net current-period other comprehensive (loss) income |  | (5.5 | ) |  | 11.2 |  |  | — |  |  | 2.1 |  |  | 7.8 |
Balance at March 31, 2016 |  | $ | (34.0 | ) |  | $ | (245.6 | ) |  | $ | (0.3 | ) |  | $ | (40.5 | ) |  | $ | (320.4 | )
Nine Months Ended March 31, 2015 ($ in millions) (a) |  | Cash flow hedging items |  | Pension and other postretirement benefit plan items |  | Unrealized losses on available-for- sale securities |  | Foreign currency items |  | Total
Balance at June 30, 2014 |  | $ | 7.6 |  |  | $ | (236.7 | ) |  | $ | (0.4 | ) |  | $ | (15.7 | ) |  | $ | (245.2 | )
Other comprehensive (loss) before reclassifications |  | (42.6 | ) |  | — |  |  | — |  |  | (27.9 | ) |  | (70.5 | )
Amounts reclassified from AOCI (b) |  | 3.9 |  |  | 8.9 |  |  | — |  |  | — |  |  | 12.8 |
Net current-period other comprehensive (loss) income |  | (38.7 | ) |  | 8.9 |  |  | — |  |  | (27.9 | ) |  | (57.7 | )
Balance at March 31, 2015 |  | $ | (31.1 | ) |  | $ | (227.8 | ) |  | $ | (0.4 | ) |  | $ | (43.6 | ) |  | $ | (302.9 | )
(a) | All amounts are net of tax. Amounts in parentheses indicate debits.
(b) | See separate table below for further details.
The following is a summary of amounts reclassified from AOCI for the three and nine months ended March 31, 2016 and 2015:
($ in millions) (a) |  | Location of (loss) gain |  | Amount Reclassified from AOCI Three Months Ended March 31, |  | Amount Reclassified from AOCI Nine Months Ended March 31,
Details about AOCI Components |  |  | 2016 |  | 2015 |  | 2016 |  | 2015
Cash flow hedging items: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Cost of sales |  | $ | (12.0 | ) |  | $ | (6.9 | ) |  | $ | (32.6 | ) |  | $ | (8.4 | )
Foreign exchange contracts |  | Net sales |  | 0.1 |  |  | 0.9 |  |  | 0.2 |  |  | 1.9 |
Forward interest rate swaps |  | Interest expense |  | 0.1 |  |  | 0.1 |  |  | 0.3 |  |  | 0.3 |
|  | Total before tax |  | (11.8 | ) |  | (5.9 | ) |  | (32.1 | ) |  | (6.2 | )
|  | Tax benefit |  | 4.4 |  |  | 2.2 |  |  | 12.1 |  |  | 2.3 |
|  | Net of tax |  | $ | (7.4 | ) |  | $ | (3.7 | ) |  | $ | (20.0 | ) |  | $ | (3.9 | )
($ in millions) (a) |  | Location of (loss) gain |  | Amount Reclassified from AOCI Three Months Ended March 31, |  | Amount Reclassified from AOCI Nine Months Ended March 31,
Details about AOCI Components |  |  | 2016 |  | 2015 |  | 2016 |  | 2015
Amortization of pension and other postretirement benefit plan items: |  |  |  |  |  |  |  |  |  |  |  |
Net actuarial loss |  | (b) |  | $ | (7.5 | ) |  | $ | (4.7 | ) |  | $ | (22.5 | ) |  | $ | (14.1 | )
Prior service cost (credits) |  | (b) |  | 1.5 |  |  | (0.1 | ) |  | 4.5 |  |  | (0.3 | )
|  | Total before tax |  | (6.0 | ) |  | (4.8 | ) |  | (18.0 | ) |  | (14.4 | )
|  | Tax benefit |  | 2.2 |  |  | 1.8 |  |  | 6.8 |  |  | 5.5 |
|  | Net of tax |  | $ | (3.8 | ) |  | $ | (3.0 | ) |  | $ | (11.2 | ) |  | $ | (8.9 | )
(a) | Amounts in parentheses indicate debits to income/loss.
(b) | These AOCI components are included in the computation of net periodic benefit cost (see Note 8. Pension and Other Postretirement Benefits for additional details).

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- 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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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
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