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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 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 |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2018 |  | 2017 |  | 2018 |  | 2017
Defined Benefit Pension Plan and Salaried VEBA: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (36.1 | ) |  | $ | (35.4 | ) |  | $ | (38.5 | ) |  | $ | (37.1 | )
Amortization of net actuarial loss 1 |  | 0.2 |  |  | 0.2 |  |  | 0.6 |  |  | 0.6 |
Amortization of prior service cost 1 |  | 1.3 |  |  | 1.2 |  |  | 4.0 |  |  | 3.6 |
Less: income tax expense 2 |  | (0.4 | ) |  | (0.5 | ) |  | (1.1 | ) |  | (1.6 | )
Net amortization reclassified from AOCI to Net income |  | 1.1 |  |  | 0.9 |  |  | 3.5 |  |  | 2.6 |
Translation impact on Canadian pension plan AOCI balance |  | — |  |  | (0.1 | ) |  | — |  |  | (0.1 | )
Other comprehensive income, net of tax |  | 1.1 |  |  | 0.8 |  |  | 3.5 |  |  | 2.5 |
Ending balance |  | $ | (35.0 | ) |  | $ | (34.6 | ) |  | $ | (35.0 | ) |  | $ | (34.6 | )
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2018 |  | 2017 |  | 2018 |  | 2017
Available for Sale Securities: |  |  |  |  |  |  |  |
Beginning balance |  | $ | 0.6 |  |  | $ | 1.1 |  |  | $ | 0.9 |  |  | $ | 0.8 |
Unrealized gain on available for sale securities |  | 1.3 |  |  | 1.0 |  |  | 3.6 |  |  | 3.1 |
Less: income tax expense |  | (0.3 | ) |  | (0.4 | ) |  | (0.9 | ) |  | (1.2 | )
Net unrealized gain on available for sale securities |  | 1.0 |  |  | 0.6 |  |  | 2.7 |  |  | 1.9 |
Reclassification of unrealized gain upon sale of available for sale securities 3 |  | (1.6 | ) |  | (0.5 | ) |  | (4.3 | ) |  | (2.1 | )
Less: income tax benefit 2 |  | 0.4 |  |  | 0.2 |  |  | 1.1 |  |  | 0.8 |
Net gain reclassified from AOCI to Net income |  | (1.2 | ) |  | (0.3 | ) |  | (3.2 | ) |  | (1.3 | )
Other comprehensive (loss) income, net of tax |  | (0.2 | ) |  | 0.3 |  |  | (0.5 | ) |  | 0.6 |
Ending balance |  | $ | 0.4 |  |  | $ | 1.4 |  |  | $ | 0.4 |  |  | $ | 1.4 |
Cash Flow Hedges: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (3.5 | ) |  | $ | 0.1 |  |  | $ | 0.5 |  |  | $ | (0.2 | )
Unrealized (loss) gain on cash flow hedges |  | (5.2 | ) |  | 1.0 |  |  | (6.5 | ) |  | 1.2 |
Less: income tax benefit (expense) |  | 1.2 |  |  | (0.4 | ) |  | 1.6 |  |  | (0.5 | )
Net unrealized (loss) gain on cash flow hedges |  | (4.0 | ) |  | 0.6 |  |  | (4.9 | ) |  | 0.7 |
Reclassification of unrealized loss (gain) upon settlement of cash flow hedges 4 |  | 3.0 |  |  | (0.3 | ) |  | (1.0 | ) |  | — |
Less: income tax (expense) benefit 2 |  | (0.7 | ) |  | 0.1 |  |  | 0.2 |  |  | — |
Net loss (gain) reclassified from AOCI to Net income |  | 2.3 |  |  | (0.2 | ) |  | (0.8 | ) |  | — |
Other comprehensive (loss) income, net of tax |  | (1.7 | ) |  | 0.4 |  |  | (5.7 | ) |  | 0.7 |
Ending balance |  | $ | (5.2 | ) |  | $ | 0.5 |  |  | $ | (5.2 | ) |  | $ | 0.5 |
Foreign Currency Translation: |  |  |  |  |  |  |  |
Beginning balance |  | $ | — |  |  | $ | (0.1 | ) |  | $ | — |  |  | $ | (0.2 | )
Other comprehensive income, net of tax |  | — |  |  | 0.1 |  |  | — |  |  | 0.2 |
Ending balance |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total AOCI ending balance |  | $ | (39.8 | ) |  | $ | (32.7 | ) |  | $ | (39.8 | ) |  | $ | (32.7 | )
____________________
1 | Amounts amortized out of AOCI relating to Salaried VEBA adjustments were included within Other income (expense), 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 income (expense), 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 September 30, 2018, we estimate a net mark-to-market loss before tax of $4.4 million in AOCI will be reclassified into Net income within the next 12 months.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=114867106&loc=SL7669686-108580 + Details
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