XML 60 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss, Net of Tax (Notes)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Loss, Net of Tax
The following tables present the changes in accumulated other comprehensive loss, net of tax by component.
 
Foreign Currency Translation Adjustments
 
Available-for-Sale Securities
 
Derivative Instruments
 
Defined Benefit Pension and Other Postretirement Plans
 
Total
Balance as of December 31, 2013
$
(243.7
)
 
$
0.4

 
$
(11.7
)
 
$
(156.2
)
 
$
(411.2
)
Other comprehensive (loss) income before reclassifications
(88.4
)
 
0.4

 
(0.6
)
 
(0.6
)
 
(89.2
)
Amount reclassified from accumulated other comprehensive loss, net of tax
(0.9
)
 
(0.3
)
 
1.1

 
5.3

 
5.2

Balance as of September 30, 2014
$
(333.0
)
 
$
0.5

 
$
(11.2
)
 
$
(151.5
)
 
$
(495.2
)

 
Foreign Currency Translation Adjustments
 
Available-for-Sale Securities
 
Derivative Instruments
 
Defined Benefit Pension and Other Postretirement Plans
 
Total
Balance as of December 31, 2012
$
(130.1
)
 
$
0.8

 
$
(12.7
)
 
$
(146.0
)
 
$
(288.0
)
Other comprehensive (loss) income before reclassifications
(86.1
)
 
0.7

 
0.0

 
(0.9
)
 
(86.3
)
Amount reclassified from accumulated other comprehensive loss, net of tax
0.0

 
(1.2
)
 
0.8

 
5.4

 
5.0

Balance as of September 30, 2013
$
(216.2
)
 
$
0.3

 
$
(11.9
)
 
$
(141.5
)
 
$
(369.3
)

Amounts reclassified from accumulated other comprehensive loss, net of tax for the three and nine months ended September 30, 2014 and 2013 are as follows:
 
Three months ended
September 30,
 
Nine months ended
September 30,
 
Affected Line Item in the Consolidated Statements of Operations
 
2014
 
2013
 
2014
 
2013
 
Foreign currency translation adjustments
$
0.0

 
$
0.0

 
$
(0.9
)
 
$
0.0

 
Other expense, net
Gains on available-for-sale securities
0.0

 
0.0

 
0.0

 
(1.4
)
 
Other expense, net
Losses on derivative instruments
0.5

 
0.4

 
1.4

 
1.3

 
Interest expense
Amortization of defined benefit pension and postretirement plans items 1
2.6

 
2.7

 
7.6

 
8.2

 
 
Tax effect
(1.5
)
 
(0.9
)
 
(2.9
)
 
(3.1
)
 
Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax
$
1.6

 
$
2.2

 
$
5.2

 
$
5.0

 
 
 
1 
These accumulated other comprehensive loss components are included in the computation of net periodic cost. See Note 10 for further information.