XML 82 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss, Net of Tax Reclassification out of Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Loss [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Amounts reclassified from accumulated other comprehensive loss, net of tax, for the years ended December 31, 2016, 2015 and 2014 are as follows:
 
 
Years ended December 31,
 
Affected Line Item in the Consolidated Statements of Operations
 
 
2016
 
2015
 
2014
 
Foreign currency translation adjustments 1
 
$
3.7

 
$
23.3

 
$
(0.9
)
 
Other expense, net
Gains on available-for-sale securities
 
(1.3
)
 
0.0

 
0.0

 
Other expense, net
Losses on derivative instruments
 
2.0

 
2.0

 
1.9

 
Interest expense
Amortization of defined benefit pension and postretirement plans items 2
 
5.8

 
10.4

 
10.5

 
 
Tax effect
 
(2.1
)
 
(4.2
)
 
(4.3
)
 
Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax
 
$
8.1

 
$
31.5

 
$
7.2

 
 

 
1
These foreign currency translation adjustments are primarily a result of the sales of businesses.
2
These accumulated other comprehensive loss components are included in the computation of net periodic cost. See Note 11 for further information.