XML 113 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income Other Comprehensive Income (Tables)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Accumulated Other Comprehensive Income [Line Items]    
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Other comprehensive income activity, net of tax, is provided in the following table for the quarter ended June 30, 2013:
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Pension adjustments
 
Unrealized gain (loss) on derivative instruments
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at March 31, 2013
 
$
(5.7
)
 
$
(97.6
)
 
$
(0.3
)
 
$
1.3

 
$
(2.0
)
 
$
(104.3
)
Other comprehensive income before reclassifications
 
(9.0
)
 
3.0

 

 
0.9

 

 
$
(5.1
)
Amounts reclassified from accumulated comprehensive income
 

 
(1.4
)
 

 

 

 
$
(1.4
)
Net current-period other comprehensive income
 
(9.0
)
 
1.6

 

 
0.9

 

 
(6.5
)
Balance at June 30, 2013
 
$
(14.7
)
 
$
(96.0
)
 
$
(0.3
)
 
$
2.2

 
$
(2.0
)
 
$
(110.8
)
Other comprehensive income activity, net of tax, is provided in the following table for the six months ended June 30, 2013:
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Pension adjustments
 
Unrealized gain (loss) on derivative instruments
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at December 31, 2012
 
$
(7.6
)
 
$
(99.0
)
 
$
(0.3
)
 
$
1.0

 
$
(2.0
)
 
$
(107.9
)
Other comprehensive income before reclassifications
 
(7.1
)
 
5.7

 

 
1.2

 

 
(0.2
)
Amounts reclassified from accumulated comprehensive income
 

 
(2.7
)
 

 

 

 
(2.7
)
Net current-period other comprehensive income
 
(7.1
)
 
3.0

 

 
1.2

 

 
(2.9
)
Balance at June 30, 2013
 
$
(14.7
)
 
$
(96.0
)
 
$
(0.3
)
 
$
2.2

 
$
(2.0
)
 
$
(110.8
)
Disclosure of Reclassification Amount [Text Block]
Reclassifications out of accumulated other comprehensive loss for the quarter ended June 30, 2013 are summarized, in millions of dollars, in the following table:
Details about accumulated other comprehensive income components
 
Amount reclassified from accumulated comprehensive income
 
Affected line item in the statement where net income (loss) is presented
Amortization of defined benefit pension plans
 
 
 
 
     Prior service cost
 
$

 
(a) 
     Actuarial loss
 
1.9

 
(a) 
     Transition obligation
 

 
(a) 
 
 
1.9

 
Total before tax
 
 
0.5

 
Tax (provision) benefit
Total reclassifications for the quarter ended June 30, 2013
 
$
1.4

 
Net of tax
Reclassifications out of accumulated other comprehensive loss for the six months ended June 30, 2013 are summarized, in millions of dollars, in the following table:
Details about accumulated other comprehensive income components
 
Amount reclassified from accumulated comprehensive income
 
Affected line item in the statement where net income (loss) is presented
Amortization of defined benefit pension plans
 
 
 
 
     Prior service cost
 
$
0.1

 
(a) 
     Actuarial loss
 
3.7

 
(a) 
     Transition obligation
 
(0.1
)
 
(a) 
 
 
3.7

 
Total before tax
 
 
1.0

 
Tax (provision) benefit
Total reclassifications for the six months ended June 30, 2013
 
$
2.7

 
Net of tax