XML 30 R13.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2017
Comprehensive Income Net Of Tax [Abstract]  
Accumulated Other Comprehensive Loss

NOTE 7—ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table summarizes activity within accumulated other comprehensive loss during the three months ended March 31, 2017:

 

(In millions)

Currency Translation Adjustments

 

 

Pension Benefit Adjustments

 

 

Accumulated Other Comprehensive Loss

 

Balance, December 31, 2016

$

(8.2

)

 

$

1.1

 

 

$

(7.1

)

Current period currency translation adjustments

 

0.7

 

 

 

 

 

 

0.7

 

Balance, March 31, 2017

$

(7.5

)

 

$

1.1

 

 

$

(6.4

)

Included in current period currency translation adjustments for the three months ended March 31, 2017 are $2.1 million of currency translation adjustment gains associated with intercompany loans considered long-term in nature, offset by $1.4 million of losses related to the translation adjustments of accounts denominated in foreign currencies.