XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at March 31, 2017
 
$
(43.5
)
 
$
(87.0
)
 
$
(5.0
)
 
$
3.0

 
$
(0.7
)
 
$
(133.2
)
Other comprehensive income (loss) before reclassifications
 
(8.5
)
 
(0.2
)
 
—

 
0.2

 
—

 
(8.5
)
Income taxes
 
—

 
—

 
—

 
(0.1
)
 
—

 
(0.1
)
Net other comprehensive income (loss) before reclassifications
 
(8.5
)
 
(0.2
)
 
—

 
0.1

 
—

 
(8.6
)
Amounts reclassified from accumulated comprehensive income (loss)
 
—

 
1.4

 
0.3

 
—

 
—

 
1.7

Income taxes
 
—

 
(0.6
)
 
(0.1
)
 
—

 
—

 
(0.7
)
Net amounts reclassified from cumulative other comprehensive income (loss)
 
—

 
0.8

 
0.2

 
—

 
—

 
1.0

Total other comprehensive income (loss)
 
(8.5
)
 
0.6

 
0.2

 
0.1

 
—

 
(7.6
)
Balance at June 30, 2017
 
$
(52.0
)
 
$
(86.4
)
 
$
(4.8
)
 
$
3.1

 
$
(0.7
)
 
$
(140.8
)



 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at December 31, 2016
 
$
(46.3
)
 
$
(87.7
)
 
$
(5.2
)
 
$
2.7

 
$
(0.7
)
 
$
(137.2
)
Other comprehensive income (loss) before reclassifications
 
(5.7
)
 
(0.4
)
 
—

 
0.7

 
—

 
(5.4
)
Income taxes
 
—

 
—

 
—

 
(0.3
)
 
—

 
(0.3
)
Net other comprehensive income (loss) before reclassifications
 
(5.7
)
 
(0.4
)
 
—

 
0.4

 
—

 
(5.7
)
Amounts reclassified from accumulated comprehensive income (loss)
 
—

 
2.8

 
0.6

 
—

 
—

 
3.4

Income taxes
 
—

 
(1.1
)
 
(0.2
)
 
—

 
—

 
(1.3
)
Net amounts reclassified from cumulative other comprehensive income (loss)
 
—

 
1.7

 
0.4

 
—

 
—

 
2.1

Total other comprehensive income (loss)
 
(5.7
)
 
1.3

 
0.4

 
0.4

 
—

 
(3.6
)
Balance at June 30, 2017
 
$
(52.0
)
 
$
(86.4
)
 
$
(4.8
)
 
$
3.1

 
$
(0.7
)
 
$
(140.8
)


Other comprehensive income activity, net of tax, is provided in the following table for the quarter and six months ended June 30, 2016:
 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at March 31, 2016
 
$
(49.0
)
 
$
(87.8
)
 
$
(5.4
)
 
$
3.3

 
$
(1.0
)
 
$
(139.9
)
Other comprehensive income (loss) before reclassifications
 
4.1

 
0.1

 
—

 
(0.3
)
 
—

 
3.9

Income taxes
 
—

 
—

 
—

 
0.1

 
—

 
0.1

Net other comprehensive income (loss) before reclassifications
 
4.1

 
0.1

 
—

 
(0.2
)
 
—

 
4.0

Amounts reclassified from accumulated other comprehensive income
 
—

 
1.4

 
0.1

 
—

 
—

 
1.5

Income taxes
 
—

 
(0.6
)
 
(0.1
)
 
—

 
—

 
(0.7
)
Net amounts reclassified from cumulative other comprehensive income
 
—

 
0.8

 
—

 
—

 
—

 
0.8

Total other comprehensive income (loss)
 
4.1

 
0.9

 
—

 
(0.2
)
 
—

 
4.8

Balance at June 30, 2016
 
$
(44.9
)
 
$
(86.9
)
 
$
(5.4
)
 
$
3.1

 
$
(1.0
)
 
$
(135.1
)




 
 
 
 
Pension Adjustments
 
 
 
 
 
 
Dollar amounts in millions
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at December 31, 2015
 
$
(55.1
)
 
$
(87.8
)
 
$
(5.5
)
 
$
3.3

 
$
(1.0
)
 
$
(146.1
)
Other comprehensive income (loss) before reclassifications
 
10.2

 
(0.9
)
 
—

 
(0.3
)
 
—

 
9.0

Income taxes
 
—

 
—

 
—

 
0.1

 
—

 
0.1

Net other comprehensive income (loss) before reclassifications
 
10.2

 
(0.9
)
 
—

 
(0.2
)
 
—

 
9.1

Amounts reclassified from accumulated other comprehensive income
 
—

 
2.8

 
0.2

 
—

 
—

 
3.0

Income taxes
 
—

 
(1.0
)
 
(0.1
)
 
—

 
—

 
(1.1
)
Net amounts reclassified from cumulative other comprehensive income
 
—

 
1.8

 
0.1

 
—

 
—

 
1.9

Total other comprehensive income (loss)
 
10.2

 
0.9

 
0.1

 
(0.2
)
 
—

 
11.0

Balance at June 30, 2016
 
$
(44.9
)
 
$
(86.9
)
 
$
(5.4
)
 
$
3.1

 
$
(1.0
)
 
$
(135.1
)