XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Accumulated Other Comprehensive Income by Component (Tables)
9 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Summary of Changes in Accumulated Balances for Each Component of Accumulated Other Comprehensive Income
The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income for the three months ended March 31, 2015, and 2014, respectively:
 
 
 
 
 
 
 
 
 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
($ in millions)
Balances at January 1, 2015
$
(2.3
)
 
$
1.9

 
$
(5.1
)
 
$
(5.5
)
Other comprehensive income before reclassifications
(16.7
)
 

 

 
(16.7
)
Amounts reclassified from accumulated other comprehensive income

 

 

 

Balances at March 31, 2015
$
(19.0
)
 
$
1.9

 
$
(5.1
)
 
$
(22.2
)

 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
($ in millions)
Balances at January 1, 2014
$
10.9

 
$
1.6

 
$
(4.4
)
 
$
8.1

Other comprehensive income before reclassifications
(0.5
)
 
0.1

 

 
(0.4
)
Amounts reclassified from accumulated other comprehensive income

 

 
0.1

 
0.1

Balances at March 31, 2014
$
10.4

 
$
1.7

 
$
(4.3
)
 
$
7.8

The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income for the nine months ended March 31, 2015, and 2014, respectively:
 
 
 
 
 
 
 
 
 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
($ in millions)
Balances at July 1, 2014
$
13.6

 
$
1.9

 
$
(5.2
)
 
$
10.3

Other comprehensive income before reclassifications
(32.6
)
 

 

 
(32.6
)
Amounts reclassified from accumulated other comprehensive income

 

 
0.1

 
0.1

Balances at March 31, 2015
$
(19.0
)
 
$
1.9

 
$
(5.1
)
 
$
(22.2
)


 
Foreign
Currency
Translation
 
Available-
for-Sale
Securities
 
Pension
and Post-
Retirement
Liabilities
 
Total
 
($ in millions)
Balances at July 1, 2013
$
7.6

 
$
1.1

 
$
(4.5
)
 
$
4.2

Other comprehensive income before reclassifications
2.8

 
0.6

 

 
3.4

Amounts reclassified from accumulated other comprehensive income

 

 
0.2

 
0.2

Balances at March 31, 2014
$
10.4

 
$
1.7

 
$
(4.3
)
 
$
7.8

Summary of Reclassifications Out of Accumulated Other Comprehensive Income
The following table summarizes the reclassifications out of accumulated other comprehensive income:
 
Three Months Ended 
 March 31,
 
Nine Months Ended 
 March 31,
 
2015
 
2014
 
2015
 
2014
 
($ in millions)
Pension and Post-retirement liabilities:
 
 
 
 
 
 
 
Amortization of loss reclassified into Selling, general and administrative expenses
$
0.1

 
$
0.2

 
$
0.3

 
$
0.4

Tax income
(0.1
)
 
(0.1
)
 
(0.2
)
 
(0.2
)
Amortization of loss net of tax
$

 
$
0.1

 
$
0.1

 
$
0.2