XML 87 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Statement of Comprehensive Income [Abstract] |
Other Comprehensive Income | The following table presents the tax effect allocated to each component of Other comprehensive income for each period presented:
| Before-Tax |  | Income Tax |  | Net-of-Tax
| Amount |  | (Expense) Benefit 3 |  | Amount
Quarter Ended September 30, 2014 |  |  |  |  |
VEBAs: |  |  |  |  |
Reclassification adjustments: |  |  |  |  |
Amortization of net actuarial gain 1 | $ | (0.5 | ) |  | $ | 0.2 |  |  | $ | (0.3 | )
Amortization of prior service cost 1 | 2.6 |  |  | (1.0 | ) |  | 1.6 |
Other comprehensive income relating to VEBAs | 2.1 |  |  | (0.8 | ) |  | 1.3 |
Unrealized gains on available for sale securities | (0.2 | ) |  | 0.1 |  |  | (0.1 | )
Foreign currency translation adjustment | 0.1 |  |  | — |  |  | 0.1 |
Other comprehensive income | $ | 2.0 |  |  | $ | (0.7 | ) |  | $ | 1.3 |
Quarter Ended September 30, 2013 |  |  |  |  |
VEBAs: |  |  |  |  |
Reclassification adjustments: |  |  |  |  |
Amortization of net actuarial loss 1 | $ | 0.3 |  |  | $ | (0.2 | ) |  | $ | 0.1 |
Amortization of prior service cost 1 | 1.0 |  |  | (0.4 | ) |  | 0.6 |
Other comprehensive income relating to VEBAs | 1.3 |  |  | (0.6 | ) |  | 0.7 |
Available for sale securities: |  |  |  |  |
Unrealized gains on available for sale securities | 0.4 |  |  | (0.1 | ) |  | 0.3 |
Reclassification adjustments: |  |  |  |  |
Reclassification of unrealized gain upon sale of available for sale securities 2 | (0.2 | ) |  | 0.1 |  |  | (0.1 | )
Other comprehensive income relating to available for sale securities | 0.2 |  |  | — |  |  | 0.2 |
Foreign currency translation adjustment | (0.3 | ) |  | — |  |  | (0.3 | )
Other comprehensive income | $ | 1.2 |  |  | $ | (0.6 | ) |  | $ | 0.6 |
| Before-Tax |  | Income Tax |  | Net-of-Tax
| Amount |  | (Expense) Benefit 3 |  | Amount
Nine Months Ended September 30, 2014 |  |  |  |  |
VEBAs: |  |  |  |  |
Reclassification adjustments: |  |  |  |  |
Amortization of net actuarial gain 1 | $ | (1.4 | ) |  | $ | 0.5 |  |  | $ | (0.9 | )
Amortization of prior service cost 1 | 8.0 |  |  | (3.0 | ) |  | 5.0 |
Other comprehensive income relating to VEBAs | 6.6 |  |  | (2.5 | ) |  | 4.1 |
Available for sale securities: |  |  |  |  |
Unrealized gains on available for sale securities | 0.1 |  |  | — |  |  | 0.1 |
Reclassification adjustments: |  |  |  |  |
Reclassification of unrealized gain upon sale of available for sale securities 2 | (0.2 | ) |  | 0.1 |  |  | (0.1 | )
Other comprehensive income relating to available for sale securities | (0.1 | ) |  | 0.1 |  |  | — |
Foreign currency translation adjustment | 0.2 |  |  | — |  |  | 0.2 |
Other comprehensive income | $ | 6.7 |  |  | $ | (2.4 | ) |  | $ | 4.3 |
Nine Months Ended September 30, 2013 |  |  |  |  |
VEBAs: |  |  |  |  |
Reclassification adjustments: |  |  |  |  |
Amortization of net actuarial loss 1 | $ | 1.0 |  |  | $ | (0.4 | ) |  | $ | 0.6 |
Amortization of prior service cost 1 | 3.1 |  |  | (1.2 | ) |  | 1.9 |
Other comprehensive income relating to VEBAs | 4.1 |  |  | (1.6 | ) |  | 2.5 |
Available for sale securities: |  |  |  |  |
Unrealized gains on available for sale securities | 0.9 |  |  | (0.3 | ) |  | 0.6 |
Reclassification adjustments: |  |  |  |  |
Reclassification of unrealized gain upon sale of available for sale securities 2 | (0.8 | ) |  | 0.3 |  |  | (0.5 | )
Other comprehensive income relating to available for sale securities | 0.1 |  |  | — |  |  | 0.1 |
Foreign currency translation adjustment | 0.5 |  |  | — |  |  | 0.5 |
Other comprehensive income | $ | 4.7 |  |  | $ | (1.6 | ) |  | $ | 3.1 |
________________
1 | Amounts reclassified out of Accumulated other comprehensive income relating to VEBA adjustments were included as a component of Net periodic pension benefit income relating to VEBAs.
2 | Amounts reclassified out of Accumulated other comprehensive income relating to sales of available for sale securities were included as a component of Other income (expense), net. The Company uses the specific identification method to determine the amount reclassified out of accumulated other comprehensive income.
3 | Income tax amounts reclassified out of Accumulated other comprehensive income relating to VEBA adjustments and sales of available for sale securities were included as a component of Income tax provision.

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=28358780&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration