XML 136 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ (587.5) [1] $ (644.1) $ (596.5)
Other comprehensive income [2] (6.4) (2.1) (93.4)
Ending balance (614.8) (587.5) [1] (644.1)
Accumulated Other Comprehensive Loss [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (245.3) (243.2) (149.8)
Other comprehensive income [2] (6.4) (2.1) (93.4)
Ending balance (251.7) (245.3) (243.2)
Foreign Currency Translation [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (23.5) (5.4) 19.2
Other comprehensive income (0.5) (18.1) (24.6)
Ending balance (24.0) (23.5) (5.4)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]      
Other comprehensive income (loss), tax expense (benefit) (1.1) 5.1 2.1
Actuarial (Loss) Gain on Post-retirement Benefits [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (217.7) (235.6) (170.5)
Other comprehensive income (6.7)    
Ending balance (224.4) (217.7) (235.6)
Actuarial (Loss) Gain on Post-retirement Benefits - Amortization of pension related costs [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other comprehensive income 7.6 7.2 4.5
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]      
Other comprehensive income (loss), tax expense (benefit) (1.3) (1.3) (0.1)
Actuarial (Loss) Gain on Post-retirement Benefits - Pension re-measurement [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other comprehensive income (14.3) (6.9) (69.6)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]      
Other comprehensive income (loss), tax expense (benefit) 4.1 3.3 42.0
Actuarial (Loss) Gain on Post-retirement Benefits - Settlement of certain pension liabilities [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other comprehensive income   17.3  
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]      
Other comprehensive income (loss), tax expense (benefit)   (3.7)  
Actuarial (Loss) Gain on Post-retirement Benefits - Other [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other comprehensive income     0.3
Deferred Gain (Loss) - Hedging [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (3.8) (2.2) 1.5
Other comprehensive income 0.8 (1.6) (3.7)
Ending balance (3.0) (3.8) (2.2)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]      
Other comprehensive income (loss), tax expense (benefit) (0.5) 1.0 2.3
Other [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (0.3) (0.3) 0.0
Other comprehensive income 0.0   (0.3)
Ending balance $ (0.3) $ (0.3) $ (0.3)
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements," for details of these adjustments.
[2] See Note 17, “Accumulated Other Comprehensive Loss,” regarding the changes in the accumulated balances for each component of other comprehensive loss during 2016, 2015 and 2014.