XML 56 R50.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Equity [Abstract] |
Details of Comprehensive Income (Loss) | The following table provides details of comprehensive income (loss):
(In millions) |  | Unrecognized Pension Items |  |  | Cumulative Translation Adjustment |  |  | Unrecognized Gains (Losses) on Derivative Instruments |  |  | Accumulated Other Comprehensive Income (Loss), Net of Taxes |
Balance at December 31, 2012 |  | $ | (142.3 | ) |  | $ | (24.1 | ) |  | $ | 1.5 |  |  | $ | (164.9 | )
Other comprehensive income (loss) before reclassifications |  |  | (10.6 | ) |  |  | (110.3 | ) |  |  | 3.8 |  |  |  | (117.1 | )
Less: amounts reclassified from accumulated other comprehensive income (loss) |  |  | 6.7 |  |  |  | — |  |  |  | (2.1 | ) |  |  | 4.6 |
Net current period other comprehensive income (loss) |  |  | (3.9 | ) |  |  | (110.3 | ) |  |  | 1.7 |  |  |  | (112.5 | )
Balance at December 31, 2013 |  |  | (146.2 | ) |  |  | (134.4 | ) |  |  | 3.2 |  |  |  | (277.4 | )
Other comprehensive income (loss) before reclassifications |  |  | (99.0 | ) |  |  | (248.1 | ) |  |  | 12.3 |  |  |  | (334.8 | )
Less: amounts reclassified from accumulated other comprehensive income (loss) |  |  | 8.7 |  |  |  | — |  |  |  | (10.3 | ) |  |  | (1.6 | )
Net current period other comprehensive income (loss) |  |  | (90.3 | ) |  |  | (248.1 | ) |  |  | 2.0 |  |  |  | (336.4 | )
Balance at December 31, 2014 |  | $ | (236.5 | ) |  | $ | (382.5 | ) |  | $ | 5.2 |  |  | $ | (613.8 | )
Detail of Amount Reclassified from Accumulated Other Comprehensive Income | The following table provides detail of amounts reclassified from accumulated other comprehensive income:
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
(In millions) |  | 2014 |  |  | 2013 |  |  | 2012 |  |  | Location of Amount Reclassified from AOCI
Defined benefit pension plans and other post- employment benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  | $ | 0.5 |  |  | $ | 0.3 |  |  | $ | 0.6 |  |  | (b)
Actuarial gains (losses) |  |  | (10.0 | ) |  |  | (10.4 | ) |  |  | (6.8 | ) |  | (b)
Settlement/curtailment (gain) loss |  |  | (2.1 | ) |  |  | — |  |  |  | (0.8 | ) |  | (b)
Total pre-tax amount |  |  | (11.6 | ) |  |  | (10.1 | ) |  |  | (7.0 | ) |  |
Tax (expense) benefit |  |  | 2.9 |  |  |  | 3.4 |  |  |  | 2.1 |  |  |
Net of tax |  |  | (8.7 | ) |  |  | (6.7 | ) |  |  | (4.9 | ) |  |
Net gains (losses) on cash flow hedging derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  | 1.9 |  |  |  | 2.7 |  |  |  | (0.1 | ) |  | (c) Other expense, net
Interest rate and currency swaps |  |  | 13.5 |  |  |  | — |  |  |  | — |  |  | (c)
Treasury locks |  |  | 0.1 |  |  |  | 0.1 |  |  |  | 1.7 |  |  | (c) Interest expense
Total pre-tax amount |  |  | 15.5 |  |  |  | 2.8 |  |  |  | 1.6 |  |  |
Tax (expense) benefit |  |  | (5.2 | ) |  |  | (0.7 | ) |  |  | (0.7 | ) |  |
Net of tax |  |  | 10.3 |  |  |  | 2.1 |  |  |  | 0.9 |  |  |
Total reclassifications for the period |  | $ | 1.6 |  |  | $ | (4.6 | ) |  | $ | (4.0 | ) |  |
— | Amounts in parenthesis indicate debits to earnings (loss)
— | These accumulated other comprehensive components are included in the computation of net periodic benefit costs. See Notes 14, “Profit Sharing, Retirement Savings Plans and Defined Benefit Pension Plans” and Note 15, “Other Post-Employment Benefits and Other Employee Benefit Plans” for additional details.
— | These accumulated other comprehensive components are included in our derivative and hedging activities. See Note 12, “Derivatives and Hedging Activities” for additional details.

X
- Details
Name: | us-gaap_EquityAbstract
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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration