XML 90 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes to AOCI
Changes to accumulated other comprehensive income (AOCI) are as follows:
 
Foreign
Currency
Translation
Adjustment
 
Unrealized
Gain (Loss)
on
Securities
 
Unrealized
Gain (Loss)
on
Derivatives
 
Defined
Benefit
Plans
 
Accumulated
Other
Comprehensive
Income (Loss)
 
(in millions)
Balance as of December 31, 2013
$
31.9

 
$
0.6

 
$
6.5

 
$
(81.6
)
 
$
(42.6
)
Unrealized gain
—

 
0.1

 
—

 
—

 
0.1

Reclassification to earnings
—

 
(0.1
)
 
—

 
0.5

 
0.4

Gain arising during the period
—

 
—

 
—

 
2.7

 
2.7

Effect of exchange rate changes and deferred taxes
(16.9
)
 
0.1

 
—

 
4.2

 
(12.6
)
Balance as of March 31, 2014
$
15.0

 
$
0.7

 
$
6.5

 
$
(74.2
)
 
$
(52.0
)
Balance as of December 31, 2014
$
(40.5
)
 
$
0.8

 
$
4.7

 
$
(124.8
)
 
$
(159.8
)
Unrealized gain
—

 
0.1

 
—

 
—

 
0.1

Reclassification to earnings
—

 
(0.1
)
 
—

 
1.4

 
1.3

Effect of exchange rate changes and deferred taxes
(86.3
)
 
—

 
—

 
4.4

 
(81.9
)
Balance as of March 31, 2015
$
(126.8
)
 
$
0.8

 
$
4.7

 
$
(119.0
)
 
$
(240.3
)
Schedule of reclassifications out of AOCI
Reclassifications out of AOCI during the three months ended March 31, 2015 and 2014 were as follows:
 
 
Three months ended 
 March 31,
 
 
2015
 
2014
 
 
(in millions)
Unrealized (Gain) Loss on Securities
 
 

 
 

Available-for-sale securities(1)
 
$
(0.1
)
 
$
(0.1
)
Total before tax
 
(0.1
)
 
(0.1
)
Tax effect
 
—

 
—

Net of tax
 
$
(0.1
)
 
$
(0.1
)
Defined Benefit Plans
 
 

 
 

Amortization of prior service (benefit) cost(2)
 
$
(0.3
)
 
$
—

Amortization of net loss(2)
 
1.7

 
0.5

Total before tax
 
1.4

 
0.5

Tax effect
 
(0.5
)
 
(0.2
)
Net of tax
 
$
0.9

 
$
0.3

Total reclassifications for the period
 
$
0.8

 
$
0.2

_______________________________________________________________________________

(1) 
Represents the amount that was reclassified into interest income.
(2) 
These components are included in the computation of net periodic pension cost and were reclassified from AOCI into cost of sales and selling, general and administrative expenses.