XML 67 R51.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of accumulated balances for each classification of comprehensive (loss) income | The accumulated balances for each classification of comprehensive (loss) income are presented below:
|  | Foreign Currency Items |  | Derivative Financial Instruments (1) |  | Unrecognized pension benefit costs, net of taxes (2) |  | Accumulated Other Comprehensive Loss
Balance at January 1, 2015 |  | $ | (69.4 | ) |  | $ | (8.0 | ) |  | $ | (17.0 | ) |  | $ | (94.4 | )
Change during period |  | (136.2 | ) |  | (3.8 | ) |  | 5.9 |  |  | (134.1 | )
Reclassified into operations |  | — |  |  | 5.2 |  |  | 1.1 |  |  | 6.3 |
Balance at December 31, 2015 |  | $ | (205.6 | ) |  | $ | (6.6 | ) |  | $ | (10.0 | ) |  | $ | (222.2 | )
Change during period |  | (104.7 | ) |  | (5.2 | ) |  | (10.0 | ) |  | (119.9 | )
Reclassified into operations |  | — |  |  | 8.2 |  |  | 0.3 |  |  | 8.5 |
Balance at December 31, 2016 |  | $ | (310.3 | ) |  | $ | (3.6 | ) |  | $ | (19.7 | ) |  | $ | (333.6 | )
Change during period |  | 126.4 |  |  | (3.1 | ) |  | 1.9 |  |  | 125.2 |
Reclassified into operations |  | — |  |  | 7.3 |  |  | 1.4 |  |  | 8.7 |
Balance at December 31, 2017 |  | $ | (183.9 | ) |  | $ | 0.6 |  |  | $ | (16.4 | ) |  | $ | (199.7 | )
_______________________________________________________________________________
(1) | The change during the period is net of income taxes of $(2.6) million, $(2.0) million and $4.6 million in 2017, 2016 and 2015, respectively.
(2) | The change during the period is net of income taxes of $(0.7) million, $(3.2) million and $(2.1) million in 2017, 2016 and 2015, respectively.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration