XML 103 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity and Accumulated Other Comprehensive Income (Loss)-Minimum Pension Liability (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Equity [Abstract]        
Net investment hedge   $ (21.3) $ 1.8 $ 30.0
Long term inter-company loans   (14.3) (65.0) (9.0)
Translation adjustments   (3.8) (54.9) (152.7)
Total foreign currency translation adjustments, pretax   (39.4) (118.1) (131.7)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [1]   (7.5) 0.7 12.3
Total foreign currency translation adjustments, net of tax   (31.9) (118.8) (144.0)
Net gain/(loss) arising during the year   (13.9) 16.4 12.3
Net (gain)/loss recognized during the year   4.3 3.4 3.1
Foreign Exchange Translation and Other   0.5 (0.2) 0.6
Total Pension, pretax   18.7 (13.2) (8.6)
Pension liability tax   5.7 (4.1) (2.2)
Net change in minimum pension liability, net of tax   13.0 (9.1) (6.4)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax   16.2 0.0 0.0
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax   0.0 0.0 0.0
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax   16.2 0.0 0.0
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax   5.7 0.0 0.0
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax $ 15.3 $ 10.5 $ 0.0 $ 0.0
[1] Tax related to foreign currency translation adjustments relates to the net investment hedge activity.