XML 89 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
Unrealized
Currency
Translation
Adjustments
Pension and
Other
Long-term
Employee
Benefit
Adjustments
Unrealized Loss on Securities
Unrealized
Gain (Loss) on
Derivatives
Accumulated
Other
Comprehensive
Loss
December 31, 2014
$
(72.1
)
$
(31.2
)
$
(0.2
)
$
0.2

$
(103.3
)
Current year deferrals to AOCI
(144.4
)
(1.6
)

(2.1
)
(148.1
)
Reclassifications from AOCI to Net income

(1.3
)

(3.2
)
(4.5
)
Net Change
(144.4
)
(2.9
)

(5.3
)
(152.6
)
September 30, 2015
$
(216.5
)
$
(34.1
)
$
(0.2
)
$
(5.1
)
$
(255.9
)

The income tax benefit related to the changes in pension and other long-term employee benefits for the nine months ended September 30, 2015 was $1.8 million. The cumulative income tax benefit related to the adjustments for pension and other long-term employee benefits at September 30, 2015 was $15.2 million. The income tax benefit related to the change in the unrealized loss on derivatives for the nine months ended September 30, 2015 was $2.8 million. The cumulative income tax benefit related to the adjustments for unrealized loss on derivatives at September 30, 2015 was $2.6 million.
 
Unrealized
Currency
Translation
Adjustments
Pension and
Other
Long-term
Employee
Benefit
Adjustments
Unrealized
Gain (Loss) on
Securities
Unrealized
Gain on
Derivatives
Accumulated
Other
Comprehensive
Income (Loss)
December 31, 2013
$
24.3

$
7.5

$
(0.9
)
$
3.1

$
34.0

Current year deferrals to AOCI
(36.1
)
1.8

0.8

2.5

(31.0
)
Reclassifications from AOCI to Net income

(0.1
)

(3.1
)
(3.2
)
Net Change
(36.1
)
1.7

0.8

(0.6
)
(34.2
)
September 30, 2014
$
(11.8
)
$
9.2

$
(0.1
)
$
2.5

$
(0.2
)

Included within current year deferrals to accumulated other comprehensive income for the nine months ended September 30, 2014 was $11.3 million of curtailment gains related to an amendment to one of our pension plans.
The income tax impact related to the changes in pension and other long-term employee benefits for the nine months ended September 30, 2014 was expense of $0.1 million. The cumulative income tax expense related to the adjustment for pension and other long-term employee benefits at September 30, 2014 was $3.6 million. The income tax expense related to the change in the unrealized gain on derivatives for the nine months ended September 30, 2014 was $0.4 million. The cumulative income tax expense related to the adjustment for unrealized gain on derivatives at September 30, 2014 was $1.5 million.