XML 62 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
 
Unrealized
Currency
Translation
Adjustments
Pension
Adjustments
Unrealized
Gain (Loss) on
Securities
Unrealized
Gain (Loss) on
Derivatives
Accumulated
Other
Comprehensive
Income (Loss)
Balance at December 31, 2016
$
(292.2
)
$
(56.6
)
$
0.4

$
(2.0
)
$
(350.4
)
Current year deferrals to AOCI
88.3

(0.3
)
(0.1
)
1.7

89.6

Reclassifications from AOCI to Net income

6.2


(1.7
)
4.5

Net Change
88.3

5.9

(0.1
)

94.1

Balance at September 30, 2017
$
(203.9
)
$
(50.7
)
$
0.3

$
(2.0
)
$
(256.3
)
 
Unrealized
Currency
Translation
Adjustments
Pension
Adjustments
Unrealized
Gain (Loss) on
Securities
Unrealized
Gain (Losses) on
Derivatives
Accumulated
Other
Comprehensive
Income (Loss)
Balance at December 31, 2017
$
(208.8
)
$
(31.4
)
$
0.8

$
(1.6
)
$
(241.0
)
Cumulative effect of an accounting change


(0.8
)

(0.8
)
Balance at January 1, 2018
(208.8
)
(31.4
)

(1.6
)
(241.8
)
Current year deferrals to AOCI
(83.8
)
(1.5
)

14.4

(70.9
)
Reclassifications from AOCI to Net income (loss)

0.7


(0.4
)
0.3

Net Change
(83.8
)
(0.8
)

14.0

(70.6
)
Balance at September 30, 2018
$
(292.6
)
$
(32.2
)
$

$
12.4

$
(312.4
)