XML 43 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2012
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

20.   Accumulated Other Comprehensive Loss

        Changes to accumulated other comprehensive loss and the impact on other comprehensive loss are as follows:

 
  Foreign
Currency
Translation
Adjustment
  Unrealized
Gain (Loss)
on
Securities
  Defined
Benefit
Plans
  Accumulated
Other
Comprehensive
Income (Loss)
 
 
  (in millions)
 

Balance at December 31, 2010

  $ 22.4   $ (4.9 ) $ (70.8 ) $ (53.3 )

Unrealized holding gain on securities

    —     2.4     —     2.4  

Reclassification to net earnings

    —     (0.2 )   6.0     5.8  

Effect of exchange rate changes and deferred taxes

    (19.9 )   (0.8 )   (1.6 )   (22.3 )
                   

Balance at September 30, 2011

  $ 2.5   $ (3.5 ) $ (66.4 ) $ (67.4 )
                   

Balance at December 31, 2011

  $ 15.4   $ (3.0 ) $ (111.7 ) $ (99.3 )

Unrealized holding gain on securities

    —     2.3     —     2.3  

Gain arising during period

    —     —     13.4     13.4  

Reclassification to net earnings

    —     (0.3 )   8.7     8.4  

Effect of exchange rate changes and deferred taxes

    47.4     (0.5 )   (9.6 )   37.3  
                   

Balance at September 30, 2012

  $ 62.8   $ (1.5 ) $ (99.2 ) $ (37.9 )
                   

        For the nine months ended September 30, 2012, the defined benefit plan gain arising during the period pertains to the curtailment of retiree medical benefits recognized in the third quarter of 2012. For additional information, refer to Note 7—Pension and Other Postretirement Benefits.