XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassification out of Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Mar. 31, 2014
Reclassification out of Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
 
Three Months Ended
 
March 31, 2014
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Income
 
 
 
 
 
 
 
 
Balance at December 31, 2013
$
76.1

 
$
138.0

 
$
(203.4
)
 
$
10.7

Other comprehensive (loss)/income before reclassification adjustments
(3.2
)
 
43.8

 
—

 
40.6

Tax effect
—

 
(15.1
)
 
—

 
(15.1
)
Reclassification adjustments to
net earnings
1.5

(A)
(1.5
)
(B)
5.1

(C)
5.1

Tax effect
—

 
0.5

 
(0.8
)
 
(0.3
)
Balance at March 31, 2014
$
74.4

 
$
165.7

 
$
(199.1
)
 
$
41.0

 
Nine Months Ended
 
March 31, 2014
 
Currency Translation Adjustment
 
Net Gains/Losses on Available-for-sale Securities
 
Pension Liability
 
Accumulated Other Comprehensive Income
 
 
 
 
 
 
 
 
Balance at June 30, 2013
$
39.6

 
$
186.7

 
$
(210.9
)
 
$
15.4

Other comprehensive income/(loss) before reclassification adjustments
33.3

 
(16.0
)
 
—

 
17.3

Tax effect
—

 
5.4

 
—

 
5.4

Reclassification adjustments to
net earnings
1.5

(A)
(16.5
)
(B)
15.4

(C)
0.4

Tax effect
—

 
6.1

 
(3.6
)
 
2.5

Balance at March 31, 2014
$
74.4

 
$
165.7

 
$
(199.1
)
 
$
41.0