XML 51 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Loss Disclosure [Abstract]  
Accumulated Other Comprehensive Loss Note [Text Block]

Note 19 — Accumulated Other Comprehensive Loss

 

A summary of the changes in Accumulated other comprehensive loss (net of tax) for the year ended December 31, 2013 is provided below (in millions):

 

(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 income (loss) before              
  reclassifications  0.6   (0.3)   54.8   (15.0)   40.1
 Amounts reclassified from accumulated              
  other comprehensive loss  (0.3)   -   8.3   -   8.0
 Current period other comprehensive income (loss)   0.3   (0.3)   63.1   (15.0)   48.1
Balance at December 31, 2013$ (0.2) $ 0.4 $ (67.0) $ (4.2) $ (71.0)
                 
                 

A summary of the gain (loss) reclassifications out of Accumulated other comprehensive loss for the year ended December 31, 2013 is provided below (in millions):

 

Details about Accumulated Other Comprehensive Loss Components Year Ended December 31 Location of Gain (Loss) Reclassified into Income
Cash flow hedges gain (loss):    
 Forward exchange contracts$ 0.4 Cost of goods sold
    0.4 Total before tax
    (0.1) Tax (expense) benefit
  $ 0.3 Gain (loss) net of tax
      
Amortization of defined benefit pension and post retirement benefit items:    
 Prior-service costs$ 0.8(a)
 Actuarial gains/(losses)  (13.7)(a)
    (12.9) Total before tax
    4.6 Tax benefit (expense)
  $ (8.3) (Loss) gain net of tax
      
Losses reclassified into earnings$ (8.0) (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 - Retirement Benefits for additional details).