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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2019
Equity [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables reflect the changes in Accumulated other comprehensive loss related to shareholders’ equity (deficit):
| (In Millions)
| Postretirement Benefit Liability, net of tax |  | Derivative Financial Instruments, net of tax |  | Accumulated Other Comprehensive Loss
December 31, 2018 | $ | (281.1 | ) |  | $ | (2.8 | ) |  | $ | (283.9 | )
Other comprehensive income before reclassifications | 0.2 |  |  | 2.5 |  |  | 2.7 |
Net loss reclassified from accumulated other comprehensive loss | 5.5 |  |  | 0.2 |  |  | 5.7 |
March 31, 2019 | $ | (275.4 | ) |  | $ | (0.1 | ) |  | $ | (275.5 | )
Other comprehensive income (loss) before reclassifications | 0.3 |  |  | (2.3 | ) |  | (2.0 | )
Net loss reclassified from accumulated other comprehensive loss | 5.5 |  |  | 0.2 |  |  | 5.7 |
June 30, 2019 | $ | (269.6 | ) |  | $ | (2.2 | ) |  | $ | (271.8 | )
Other comprehensive income (loss) before reclassifications | 0.3 |  |  | (0.5 | ) |  | (0.2 | )
Net loss reclassified from accumulated other comprehensive loss | 5.5 |  |  | 0.9 |  |  | 6.4 |
September 30, 2019 | $ | (263.8 | ) |  | $ | (1.8 | ) |  | $ | (265.6 | )
| (In Millions)
| Postretirement Benefit Liability, net of tax |  | Foreign Currency Translation |  | Derivative Financial Instruments, net of tax |  | Accumulated Other Comprehensive Loss
December 31, 2017 | $ | (263.9 | ) |  | $ | 225.4 |  |  | $ | (0.5 | ) |  | $ | (39.0 | )
Other comprehensive income before reclassifications | 0.5 |  |  | 0.7 |  |  | 0.4 |  |  | 1.6 |
Net loss (gain) reclassified from accumulated other comprehensive loss | 6.2 |  |  | — |  |  | (0.1 | ) |  | 6.1 |
March 31, 2018 | $ | (257.2 | ) |  | $ | 226.1 |  |  | $ | (0.2 | ) |  | $ | (31.3 | )
Other comprehensive income before reclassifications | 0.2 |  |  | 2.2 |  |  | 0.2 |  |  | 2.6 |
Net loss reclassified from accumulated other comprehensive loss | 6.5 |  |  | — |  |  | — |  |  | 6.5 |
June 30, 2018 | $ | (250.5 | ) |  | $ | 228.3 |  |  | $ | — |  |  | $ | (22.2 | )
Other comprehensive income (loss) before reclassifications | 0.3 |  |  | (0.2 | ) |  | 0.2 |  |  | 0.3 |
Net loss (gain) reclassified from accumulated other comprehensive loss | 6.5 |  |  | (228.1 | ) |  | 0.1 |  |  | (221.5 | )
September 30, 2018 | $ | (243.7 | ) |  | $ | — |  |  | $ | 0.3 |  |  | $ | (243.4 | )
The following table reflects the details about Accumulated other comprehensive loss components related to shareholders’ equity (deficit):
|  | (In Millions) |  |
Details about Accumulated Other Comprehensive Loss Components |  | Amount of (Gain)/Loss Reclassified into Income, Net of Tax |  | Affected Line Item in the Statement of Unaudited Condensed Consolidated Operations
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2019 |  | 2018 |  | 2019 |  | 2018 |
Amortization of pension and OPEB liability: |  |  |  |  |  |  |  |  |  |
Prior service credits |  | $ | (0.2 | ) |  | $ | (0.1 | ) |  | $ | (0.6 | ) |  | $ | (0.5 | ) |  | Other non-operating income
Net actuarial loss |  | 7.2 |  |  | 6.6 |  |  | 21.5 |  |  | 19.7 |  |  | Other non-operating income
|  | $ | 7.0 |  |  | $ | 6.5 |  |  | $ | 20.9 |  |  | $ | 19.2 |  |  |
|  | (1.5 | ) |  | — |  |  | (4.4 | ) |  | — |  |  | Income tax expense
|  | $ | 5.5 |  |  | $ | 6.5 |  |  | $ | 16.5 |  |  | $ | 19.2 |  |  | Net of taxes
Changes in foreign currency translation: |  |  |  |  |  |  |  |  |  |
Gain on foreign currency translation |  | $ | — |  |  | $ | (228.1 | ) |  | $ | — |  |  | $ | (228.1 | ) |  | Income (loss) from discontinued operations, net of tax
|  | $ | — |  |  | $ | (228.1 | ) |  | $ | — |  |  | $ | (228.1 | ) |  |
Unrealized loss (gain) on derivative financial instruments: |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | $ | 1.2 |  |  | $ | 0.1 |  |  | $ | 1.7 |  |  | $ | — |  |  | Cost of goods sold
|  | (0.3 | ) |  | — |  |  | (0.4 | ) |  | — |  |  | Income tax expense
|  | $ | 0.9 |  |  | $ | 0.1 |  |  | $ | 1.3 |  |  | $ | — |  |  | Net of taxes
Total reclassifications for the period, net of tax |  | $ | 6.4 |  |  | $ | (221.5 | ) |  | $ | 17.8 |  |  | $ | (208.9 | ) |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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Period Type: | duration