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Other Comprehensive Income
 9 Months Ended
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]  
Other Comprehensive Income Disclosure
Other Comprehensive Income
The following table presents the tax effect allocated to each component of other comprehensive income (loss) for each period presented (in millions of dollars):
 
Before-Tax
 
Income Tax
 
Net-of-Tax
 
Amount
 
(Expense) Benefit4
 
Amount
Quarter Ended September 30, 2015
 
 
 
 
 
Salaried VEBA:
 
 
 
 
 
Reclassification adjustments:
 
 
 
 
 
Amortization of net actuarial loss1
$
0.3

 
$
(0.1
)
 
$
0.2

Amortization of prior service cost1
0.7

 
(0.2
)
 
0.5

Other comprehensive income relating to Salaried VEBA
1.0

 
(0.3
)
 
0.7

Available for sale securities:
 
 
 
 
 
Unrealized loss on available for sale securities
(0.4
)
 
0.1

 
(0.3
)
Reclassification adjustments:
 
 
 
 
 
Reclassification of unrealized gain upon sale of available for sale securities3
(0.1
)
 
0.1

 
—

Other comprehensive loss relating to available for sale securities
(0.5
)
 
0.2

 
(0.3
)
Foreign currency translation loss
(0.3
)
 
—

 
(0.3
)
Other comprehensive income
$
0.2

 
$
(0.1
)
 
$
0.1

 
 
 
 
 
 
Quarter Ended September 30, 2014
 
 
 
 
 
VEBAs:
 
 
 
 
 
Reclassification adjustments:
 
 
 
 
 
Amortization of net actuarial gain2
$
(0.5
)
 
$
0.2

 
$
(0.3
)
Amortization of prior service cost2
2.6

 
(1.0
)
 
1.6

Other comprehensive income relating to VEBAs
2.1

 
(0.8
)
 
1.3

Unrealized loss on available for sale securities
(0.2
)
 
0.1

 
(0.1
)
Foreign currency translation gain
0.1

 
—

 
0.1

Other comprehensive income
$
2.0

 
$
(0.7
)
 
$
1.3

 
 
 
 
 
 
 
Before-Tax
 
Income Tax
 
Net-of-Tax
 
Amount
 
(Expense) Benefit4
 
Amount
Nine Months Ended September 30, 2015
 
 
 
 
 
VEBAs:
 
 
 
 
 
Reclassification adjustments:
 
 
 
 
 
Amortization of net actuarial loss1
$
0.8

 
$
(0.3
)
 
$
0.5

Amortization of prior service cost1
2.2

 
(0.8
)
 
1.4

Removal of obligation relating to Union VEBA
106.6

 
(40.4
)
 
66.2

Other comprehensive income relating to VEBAs
109.6

 
(41.5
)
 
68.1

Available for sale securities:
 
 
 
 
 
Unrealized loss on available for sale securities
(0.7
)
 
0.2

 
(0.5
)
Reclassification adjustments:
 
 
 
 
 
Reclassification of unrealized loss upon sale of available for sale securities3
0.1

 
—

 
0.1

Other comprehensive loss relating to available for sale securities
(0.6
)
 
0.2

 
(0.4
)
Unrealized loss on foreign currency cash flow hedges
(0.2
)
 
0.1

 
(0.1
)
Foreign currency translation loss
(0.2
)
 
—

 
(0.2
)
Other comprehensive income
$
108.6

 
$
(41.2
)
 
$
67.4

 
 
 
 
 
 
Nine Months Ended September 30, 2014
 
 
 
 
 
VEBAs:
 
 
 
 
 
Reclassification adjustments:
 
 
 
 
 
Amortization of net actuarial (gain)2
$
(1.4
)
 
$
0.5

 
$
(0.9
)
Amortization of prior service cost2
8.0

 
(3.0
)
 
5.0

Other comprehensive income relating to VEBAs
6.6

 
(2.5
)
 
4.1

Available for sale securities:
 
 
 
 
 
Unrealized gain on available for sale securities
0.1

 
—

 
0.1

Reclassification adjustments:
 
 
 
 
 
Reclassification of unrealized gain upon sale of available for sale securities3
(0.2
)
 
0.1

 
(0.1
)
Other comprehensive loss relating to available for sale securities
(0.1
)
 
0.1

 
—

Foreign currency translation gain
0.2

 
—

 
0.2

Other comprehensive income
$
6.7

 
$
(2.4
)
 
$
4.3

________________
1 
Amounts reclassified out of Accumulated other comprehensive loss relating to VEBA adjustments were included as a component of Net periodic postretirement benefit cost (income) relating to the Salaried VEBA.
2 
Amounts reclassified out of Accumulated other comprehensive loss relating to VEBA adjustments were included as a component of Net periodic postretirement benefit cost (income) relating to both VEBAs.
3 
Amounts reclassified out of Accumulated other comprehensive loss relating to sales of available for sale securities were included as a component of Other (expense) income, net. We use the specific identification method to determine the amount reclassified out of Accumulated other comprehensive loss.
4 
Income tax amounts reclassified out of Accumulated other comprehensive loss were included as a component of Income tax (provision) benefit.