XML 43 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives
The following table summarizes the Company's current interest rate swap positions for each period presented as of March 31, 2016:

Start
End
(In Millions) 
Notional Amount
Weighted Average Interest Rate
Current
4/1/2016
$560.0
0.75%
4/01/2016
2/01/2017
$450.0
1.00%
02/01/2017
12/01/2017
$300.0
1.03%
12/01/2017
10/01/2018
$150.0
1.40%
Rollforward of pre-tax derivative Accumulated Other Comprehensive Loss
The following is a rollforward of pre-tax Accumulated Other Comprehensive Loss pertaining to derivative instruments:
In millions
 
Balance at December 31, 2015
$
(13.5
)
Reclassification to Earnings
3.7

Current Period Change in Fair Value
(7.1
)
Balance at March 31, 2016
$
(16.9
)