XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents the changes in the accumulated balances for each component of AOCI for each period presented (in millions of dollars):
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2018 |  | 2017 |  | 2018 |  | 2017
Defined Benefit Pension Plan and Salaried VEBA: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (37.3 | ) |  | $ | (36.2 | ) |  | $ | (38.5 | ) |  | $ | (37.1 | )
Amortization of net actuarial loss1 |  | 0.2 |  |  | 0.2 |  |  | 0.4 |  |  | 0.4 |
Amortization of prior service cost1 |  | 1.4 |  |  | 1.2 |  |  | 2.7 |  |  | 2.4 |
Less: income tax expense2 |  | (0.4 | ) |  | (0.6 | ) |  | (0.7 | ) |  | (1.1 | )
Net amortization reclassified from AOCI to Net income |  | 1.2 |  |  | 0.8 |  |  | 2.4 |  |  | 1.7 |
Other comprehensive income, net of tax |  | 1.2 |  |  | 0.8 |  |  | 2.4 |  |  | 1.7 |
Ending balance |  | $ | (36.1 | ) |  | $ | (35.4 | ) |  | $ | (36.1 | ) |  | $ | (35.4 | )
Available for Sale Securities: |  |  |  |  |  |  |  |
Beginning balance |  | $ | 0.7 |  |  | $ | 0.9 |  |  | $ | 0.9 |  |  | $ | 0.8 |
Unrealized gain on available for sale securities |  | 1.3 |  |  | 1.0 |  |  | 2.3 |  |  | 2.1 |
Less: income tax expense |  | (0.4 | ) |  | (0.4 | ) |  | (0.6 | ) |  | (0.8 | )
Net unrealized gain on available for sale securities |  | 0.9 |  |  | 0.6 |  |  | 1.7 |  |  | 1.3 |
Reclassification of unrealized gain upon sale of available for sale securities3 |  | (1.2 | ) |  | (0.7 | ) |  | (2.7 | ) |  | (1.6 | )
Less: income tax benefit2 |  | 0.2 |  |  | 0.3 |  |  | 0.7 |  |  | 0.6 |
Net gain reclassified from AOCI to Net income |  | (1.0 | ) |  | (0.4 | ) |  | (2.0 | ) |  | (1.0 | )
Other comprehensive (loss) income, net of tax |  | (0.1 | ) |  | 0.2 |  |  | (0.3 | ) |  | 0.3 |
Ending balance |  | $ | 0.6 |  |  | $ | 1.1 |  |  | $ | 0.6 |  |  | $ | 1.1 |
Cash Flow Hedges: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (8.8 | ) |  | $ | 0.1 |  |  | $ | 0.5 |  |  | $ | (0.2 | )
Unrealized gain (loss) on cash flow hedges |  | 10.9 |  |  | (0.1 | ) |  | (1.3 | ) |  | 0.2 |
Less: income tax (expense) benefit |  | (2.6 | ) |  | — |  |  | 0.4 |  |  | (0.1 | )
Net unrealized gain (loss) on cash flow hedges |  | 8.3 |  |  | (0.1 | ) |  | (0.9 | ) |  | 0.1 |
Reclassification of unrealized (gain) loss upon settlement of cash flow hedges4 |  | (3.9 | ) |  | 0.1 |  |  | (4.0 | ) |  | 0.3 |
Less: income tax benefit (expense)2 |  | 0.9 |  |  | — |  |  | 0.9 |  |  | (0.1 | )
Net (gain) loss reclassified from AOCI to Net income |  | (3.0 | ) |  | 0.1 |  |  | (3.1 | ) |  | 0.2 |
Other comprehensive income (loss), net of tax |  | 5.3 |  |  | — |  |  | (4.0 | ) |  | 0.3 |
Ending balance |  | $ | (3.5 | ) |  | $ | 0.1 |  |  | $ | (3.5 | ) |  | $ | 0.1 |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2018 |  | 2017 |  | 2018 |  | 2017
Foreign Currency Translation: |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | (0.2 | ) |  | $ | — |  |  | $ | (0.2 | )
Other comprehensive income, net of tax |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Ending balance |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | $ | (0.1 | )
Total AOCI ending balance |  | $ | (39.0 | ) |  | $ | (34.3 | ) |  | $ | (39.0 | ) |  | $ | (34.3 | )
____________________
1 | Amounts amortized out of AOCI relating to Salaried VEBA adjustments were included within Other (expense) income, net, as a component of Net periodic postretirement benefit cost relating to Salaried VEBA.
2 | Income tax amounts reclassified out of AOCI were included as a component of Income tax provision.
3 | Amounts reclassified out of AOCI relating to sales of available for sale securities were included as a component of Other (expense) income, net. We use the specific identification method to determine the amount reclassified out of AOCI.
4 | Amounts reclassified out of AOCI relating to cash flow hedges were included as a component of Cost of products sold, excluding depreciation and amortization and other items. As of June 30, 2018, we estimate a net mark-to-market loss before tax of $2.5 million in AOCI will be reclassified into Net income within the next 12 months.

X
- References No definition available. + 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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration