XML 29 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2013
Reclassifications Out of Accumualted Other Comprehensive Income (Loss) [Abstract]  
Reclassifications Out of Accumulated Other Comprhensive Income (Loss) [Text Block]
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in Accumulated Other Comprehensive Loss by Component

Unrealized Gains and Losses on Available-for-sale Securities (a)
Defined Benefit Pension, Other Postretirement Items (a)
Gains and Losses on Cash Flow Hedge (a)
Total (a)
Millions
 
 
 
 
For the Quarter Ended June 30, 2013
 
 
 
 
Beginning Balance
$(0.1)
$(21.2)
$(0.3)
$(21.6)
Other Comprehensive Income (Loss) Before Reclassifications
0.1

(2.6
)
—

(2.5
)
Amounts Reclassified From Accumulated Other Comprehensive Loss
—

3.1

—

3.1

Net Other Comprehensive Income
0.1

0.5

—

0.6

Ending Balance
—

$(20.7)
$(0.3)
$(21.0)
 
 
 
 
 
For the Six Months Ended June 30, 2013
 
 
 
 
Beginning Balance
$(0.1)
$(21.5)
$(0.4)
$(22.0)
Other Comprehensive Income (Loss) Before Reclassifications
0.6

(5.5
)
0.1

(4.8
)
Amounts Reclassified From Accumulated Other Comprehensive Loss
(0.5
)
6.3

—

5.8

Net Other Comprehensive Income
0.1

0.8

0.1

1.0

Ending Balance
—

$(20.7)
$(0.3)
$(21.0)
(a)
Amounts shown are net of tax.


NOTE 11. RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Continued)

Reclassifications Out of Accumulated Other Comprehensive Loss
Details About Accumulated Other Comprehensive Loss Components
Amount Reclassified from Accumulated Other Comprehensive Loss (a)
 
Affected Income Statement Line Item
Millions
 
 
 
For the Quarter Ended June 30, 2013
 
 
 
Amortization of Defined Benefit Pension and Other Postretirement Items
 
 
 
Prior Service Costs

$0.7

 
(b)
Actuarial Gains and Losses
(5.8
)
 
(b)
 
(5.1
)
 
 
 
2.0

 
Income Tax Expense
 
$(3.1)
 
 
Total Reclassifications
$(3.1)
 
 
 
 
 
 
For the Six Months Ended June 30, 2013
 
 
 
Unrealized Gains on Available-for-sale Securities

$0.8

 
Other Income (Expense) - Other
 
(0.3
)
 
Income Tax Expense
 

$0.5

 
 
 
 
 
 
Amortization of Defined Benefit Pension and Other Postretirement Items
 
 
 
Prior Service Costs

$1.2

 
(b)
Actuarial Gains and Losses
(11.5
)
 
(b)
 
(10.3
)
 
 
 
4.0

 
Income Tax Expense
 
$(6.3)
 
 
Total Reclassifications
$(5.8)
 
 
(a)
Amounts in parentheses indicate charges to net income.
(b)
These components of accumulated other comprehensive loss are included in the computation of net pension and other postretirement benefit expense. (See Note 13. Pension and Other Postretirement Benefit Plans.)