XML 45 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Accumulated Other Comprehensive Income (Loss), Net of T ax Other comprehensive income (loss), net of tax, information is presented below:
 
Three Months Ended March 31,
 
2017
 
2016
Foreign currency translation
 
 
 
Balance at beginning of period
$
(3.6
)
 
$
(2.1
)
Other comprehensive income (loss)—foreign currency translation gain (loss)
0.3

 
1.5

Balance at end of period
$
(3.3
)
 
$
(0.6
)
Cash flow hedges
 
 
 
Balance at beginning of period
$
46.4

 
$
(34.0
)
Other comprehensive income (loss):
 
 
 
Gains (losses) arising in period
(8.0
)
 
(7.8
)
Income tax expense (benefit)
—

 
—

Gains (losses) arising in period, net of tax
(8.0
)
 
(7.8
)
Reclassification of losses (gains) to net income (loss)—commodity contracts (a)
(3.2
)
 
13.2

Income tax expense
—

 
—

Net amount of reclassification of losses (gains) to net income (loss)
(3.2
)
 
13.2

Total other comprehensive income (loss), net of tax
(11.2
)
 
5.4

Balance at end of period
$
35.2

 
$
(28.6
)
Pension and OPEB plans
 
 
 
Balance at beginning of period
$
(106.3
)
 
$
(151.1
)
Other comprehensive income (loss):
 
 
 
Reclassification to net income (loss):
 
 
 
Prior service costs (credits) (b)
(13.4
)
 
(13.8
)
Actuarial (gains) losses (b)
1.6

 
5.9

Subtotal
(11.8
)
 
(7.9
)
Income tax expense
—

 
—

Amount of reclassification to net income (loss), net of tax
(11.8
)
 
(7.9
)
Balance at end of period
$
(118.1
)
 
$
(159.0
)
(a)
Included in cost of products sold.
(b)
Included in pension and OPEB expense (income).