XML 48 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Change in derivative losses on cash flow hedges, taxes $ 0.2 $ 0.6 $ 0.6 $ 1.1
Adjustments of and amortization of net actuarial loss, prior service costs, and transition obligation, taxes 7.1 (1.3) 12.1 3.1
Balance at December 31, 2012 (889.2)   (876.7)  
Other comprehensive loss other than reclassifications (107.7)   (131.1)  
Derivative losses on cash flow hedges, net of tax 0.3 [1] 0.9 1.1 [1] 1.9
Amortization of net actuarial loss, prior service cost, and transition obligation, net of tax 19.6 [2] 0.3 29.7 [2] 9.6
Total reclassification into earnings 19.9   30.8  
Balance at March 31, 2013 (977.0)   (977.0)  
Pension and Postretirement Plans [Member]
       
Balance at December 31, 2012 (537.9)   (548.0)  
Other comprehensive loss other than reclassifications 0   0  
Derivative losses on cash flow hedges, net of tax 0   0  
Amortization of net actuarial loss, prior service cost, and transition obligation, net of tax 19.6 [2]   29.7 [2]  
Total reclassification into earnings 19.6   29.7  
Balance at March 31, 2013 (518.3)   (518.3)  
Net Investment Hedging [Member]
       
Balance at December 31, 2012 (4.3)   (4.3)  
Other comprehensive loss other than reclassifications 0   0  
Derivative losses on cash flow hedges, net of tax 0   0  
Amortization of net actuarial loss, prior service cost, and transition obligation, net of tax 0   0  
Total reclassification into earnings 0   0  
Balance at March 31, 2013 (4.3)   (4.3)  
Cash Flow Hedge [Member]
       
Balance at December 31, 2012 (6.0)   (6.8)  
Other comprehensive loss other than reclassifications 0   0  
Derivative losses on cash flow hedges, net of tax 0.3 [1]   1.1 [1]  
Amortization of net actuarial loss, prior service cost, and transition obligation, net of tax 0   0  
Total reclassification into earnings 0.3   1.1  
Balance at March 31, 2013 (5.7)   (5.7)  
Foreign Currency Gain (Loss) [Member]
       
Balance at December 31, 2012 (341.0)   (317.6)  
Other comprehensive loss other than reclassifications (107.7)   (131.1)  
Derivative losses on cash flow hedges, net of tax 0   0  
Amortization of net actuarial loss, prior service cost, and transition obligation, net of tax 0   0  
Total reclassification into earnings 0   0  
Balance at March 31, 2013 $ (448.7)   $ (448.7)  
[1] Gross amount reclassified to interest expense, and related taxes reclassified to income taxes.
[2] Gross amount reclassified to pension and postretirement expense, within selling, general & administrative expenses, and related taxes reclassified to income taxes.