XML 43 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income Loss [Abstract]  
Schedule Of Accumulated Other Comprehensive Income Loss [TableTextBlock]
(debit) credit Cash flow hedge (loss) gain  Unrealized gain (loss) on available-for-sale securities  Pension and post retirement benefit plan adjustment  Cumulative translation adjustment  Total
Balance at December 31, 2012$ (0.5) $ 0.7 $ (130.1) $ 10.8 $ (119.1)
 Other comprehensive (loss) income before              
  reclassifications  0.6   (0.3)   -   (21.8)   (21.5)
 Amounts reclassified from accumulated              
  other comprehensive loss  (0.1)   -   4.3   -   4.2
 Current period other comprehensive (loss) income  0.5   (0.3)   4.3   (21.8)   (17.3)
Balance at June 30, 2013$ - $ 0.4 $ (125.8) $ (11.0) $ (136.4)
                 
                 
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Details about Accumulated Other Comprehensive Loss Components Three Months Ended June 30  Six Months Ended June 30 Location of Gain (Loss) Reclassified into Income
Cash flow hedges gain (loss):       
 Forward exchange contracts$ - $ 0.1 Cost of goods sold
    -   0.1 Total before tax
    -   - Tax (expense) benefit
  $ - $ 0.1 Gain (loss) net of tax
         
Amortization of defined benefit pension and post retirement benefit items:       
 Prior-service costs$ 0.2 $ 0.4(a)
 Actuarial gains/(losses)  (3.5)   (7.1)(a)
    (3.3)   (6.7) Total before tax
    1.2   2.4 Tax benefit (expense)
  $ (2.1) $ (4.3) (Loss) gain net of tax
         
Losses reclassified into earnings$ (2.1) $ (4.2) (Loss) gain net of tax
         
(a) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 10 - Pension and Other Benefits for additional details).