XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Loss, Net of Tax (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables present the changes in accumulated other comprehensive loss, net of tax by component.
| Foreign Currency Translation Adjustments |  | Available-for-Sale Securities |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2015 | $ | (665.6 | ) |  | $ | 1.3 |  |  | $ | (9.6 | ) |  | $ | (171.7 | ) |  | $ | (845.6 | )
Other comprehensive income before reclassifications | 49.5 |  |  | 0.1 |  |  | 0.0 |  |  | 0.3 |  |  | 49.9 |
Amount reclassified from accumulated other comprehensive loss, net of tax | 5.9 |  |  | 0.0 |  |  | 0.3 |  |  | 2.0 |  |  | 8.2 |
Balance as of March 31, 2016 | $ | (610.2 | ) |  | $ | 1.4 |  |  | $ | (9.3 | ) |  | $ | (169.4 | ) |  | $ | (787.5 | )
| Foreign Currency Translation Adjustments |  | Available-for-Sale Securities |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2014 | $ | (436.3 | ) |  | $ | 0.8 |  |  | $ | (10.9 | ) |  | $ | (190.3 | ) |  | $ | (636.7 | )
Other comprehensive (loss) income before reclassifications | (134.3 | ) |  | 0.2 |  |  | 0.0 |  |  | 4.5 |  |  | (129.6 | )
Amount reclassified from accumulated other comprehensive loss, net of tax | (0.5 | ) |  | (0.3 | ) |  | 0.3 |  |  | 2.1 |  |  | 1.6 |
Balance as of March 31, 2015 | $ | (571.1 | ) |  | $ | 0.7 |  |  | $ | (10.6 | ) |  | $ | (183.7 | ) |  | $ | (764.7 | )
Disclosure of Reclassification Amount | Amounts reclassified from accumulated other comprehensive loss, net of tax for the three months ended March 31, 2016 and 2015 are as follows:
| Three months ended March 31, |  | Affected Line Item in the Consolidated Statements of Operations
| 2016 |  | 2015 |
Foreign currency translation adjustments | $ | 5.9 |  |  | $ | (0.5 | ) |  | Other (expense) income, net
Losses on derivative instruments | 0.5 |  |  | 0.5 |  |  | Interest expense
Amortization of defined benefit pension and postretirement plans items 1 | 2.7 |  |  | 3.0 |  |  |
Tax effect | (0.9 | ) |  | (1.4 | ) |  | Benefit of income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax | $ | 8.2 |  |  | $ | 1.6 |  |  |
1 | These accumulated other comprehensive loss components are included in the computation of net periodic cost. See Note 9 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 any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + 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 -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 5: 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 + Details
Name: | us-gaap_DisclosureOfReclassificationAmountTextBlock
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=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration