XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reclassifications out of Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Reclassifications out of Accumulated Other Comprehensive Loss

NOTE 14 – RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE LOSS

Reclassifications out of accumulated other comprehensive loss for the first nine months of 2016 were:

 

 

(in millions)

    Amount
Reclassified
from AOCL		     

Affected Line Item in the
Statement where
Net Income is Presented

Details about AOCL Components

      

Defined benefit pension plan items:

      

Amortization of prior service credit

    $ (0.8 )     See (¹) below

Amortization of actuarial net losses

      2.0       See (¹) below
  

 

 

     
     1.2       Total before tax
     (0.3 )     Income tax expense
  

 

 

     

Total reclassifications

    $ 0.9       Net of tax
  

 

 

     

 

(1) These items are included in the computation of net periodic pension cost. See Note 6 of the Notes to the Consolidated Financial Statements for additional information.

 

Changes in accumulated other comprehensive loss for the first nine months of 2016, net of tax, were:

 

(in millions)

    Defined
Benefit
Pension Plan
Items		      Cumulative
Translation
Adjustments		      Total  

Balance at December 31, 2015

    $ (50.9 )     $ (60.0 )     $ (110.9 ) 
  

 

 

     

 

 

     

 

 

  

Other comprehensive income before reclassifications

      0.0         (0.3 )       (0.3 ) 

Amounts reclassified from AOCL

      0.9         0.0         0.9   
  

 

 

     

 

 

     

 

 

  

Total other comprehensive income

      0.9         (0.3 )       0.6   
  

 

 

     

 

 

     

 

 

  

Balance at September 30, 2016

    $ (50.0 )     $ (60.3 )     $ (110.3 )