XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 13 - Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Foreign Currency Translation Adjustments |  |  | Pension and Post-Retirement Medical Benefits |  |  | Cash Flow Hedge |  |  | Total |
December 31, 2020 |  | $ | (19.1 | ) |  | $ | (1.7 | ) |  | $ | 0.7 |  |  | $ | (20.1 | )
Other comprehensive (loss) income before reclassifications |  |  | (5.8 | ) |  |  | 0.1 |  |  |  | 4.7 |  |  |  | (1.0 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | (4.8 | ) |  |  | (4.8 | )
Net current period other comprehensive (loss) income |  |  | (5.8 | ) |  |  | 0.1 |  |  |  | (0.1 | ) |  |  | (5.8 | )
June 30, 2021 |  | $ | (24.9 | ) |  | $ | (1.6 | ) |  | $ | 0.6 |  |  | $ | (25.9 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration