XML 33 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of changes, net of tax, to accumulated other comprehensive loss
The following tables show the changes, net of tax, to our accumulated other comprehensive loss:
Three Months Ended March 31, 2015
 
 
 
 
 
Accumulated Other
(Millions)
 
Cash Flow Hedges
 
Defined Benefit Plans
 
Comprehensive Loss
Beginning balance at December 31, 2014
 
$
(3.2
)
 
$
(24.4
)
 
$
(27.6
)
Amounts reclassified out of accumulated other comprehensive loss
 
0.1

 
0.7

 
0.8

Ending balance at March 31, 2015
 
$
(3.1
)
 
$
(23.7
)
 
$
(26.8
)

Three Months Ended March 31, 2014
 
 
 
 
 
Accumulated Other
(Millions)
 
Cash Flow Hedges
 
Defined Benefit Plans
 
Comprehensive Loss
Beginning balance at December 31, 2013
 
$
(3.1
)
 
$
(20.1
)
 
$
(23.2
)
Other comprehensive loss before reclassifications
 

 
(0.1
)
 
(0.1
)
Amounts reclassified out of accumulated other comprehensive loss
 
(0.6
)
 
0.3

 
(0.3
)
Net current period other comprehensive (loss) income
 
(0.6
)
 
0.2

 
(0.4
)
Ending balance at March 31, 2014
 
$
(3.7
)
 
$
(19.9
)
 
$
(23.6
)
Schedule of reclassifications out of accumulated other comprehensive loss
The following table shows the reclassifications out of accumulated other comprehensive loss:
 
 
Amount Reclassified
 
 
 
 
Three Months Ended March 31
 
Affected Line Item in the Statements of Income
 (Millions)
 
2015
 
2014
 
Losses (gains) on cash flow hedges
 
 
 
 
 
 
    Interest rate hedges
 
$
0.2

 
$
0.3

 
Interest expense
 
 
0.1

 
0.9

 
Tax expense
 
 
0.1

 
(0.6
)
 
Net of tax
 
 
 
 
 
 
 
Defined benefit plans
 
 
 
 
 
 
    Amortization of prior service costs (credits)
 
0.3

 
(0.1
)
 
*
    Amortization of net actuarial losses
 
0.9

 
0.7

 
*
 
 
1.2

 
0.6

 
Total before tax
 
 
0.5

 
0.3

 
Tax expense
 
 
0.7

 
0.3

 
Net of tax
Total reclassifications
 
$
0.8

 
$
(0.3
)
 
 


*
These items are included in the computation of net periodic benefit cost. See Note 13, Employee Benefit Plans, for more information.