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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The following table presents the changes in the components of accumulated other comprehensive loss, net of tax, for the nine months ended September 30, 2013:

($ in millions)
Losses on
cash flow
hedges
Unrealized gains
on investment
securities
Defined benefit
pension and other
postretirement plans
Foreign
currency
translation
Total
Balance, December 31, 2012
$
(9.0
)
$
0.8

$
(84.9
)
$
17.2

$
(75.9
)
Other comprehensive (loss) income before reclassifications
(2.3
)

6.1

(4.6
)
(0.8
)
Amounts reclassified out
3.7


3.5


7.2

Other comprehensive income (loss), net of tax
1.4


9.6

(4.6
)
6.4

Balance, September 30, 2013
$
(7.6
)
$
0.8

$
(75.3
)
$
12.6

$
(69.5
)
Reclassification out of Accumulated Other Comprehensive Loss
A summary of the reclassifications out of accumulated other comprehensive loss is presented in the following table ($ in millions):

 
Three Months Ended
September 30,
Nine Months Ended
September 30,
 
Detail of components
2013
2013
Location on Statement of Income
Losses on cash flow hedges:
 
 
 
Foreign currency contracts
$
(1.4
)
$
(3.8
)
Cost of goods and services sold
Interest rate swap contracts
(0.7
)
(1.9
)
Interest expense
Forward treasury locks

(0.3
)
Interest expense
Total before tax
(2.1
)
(6.0
)
 
Tax expense
0.8

2.3

 
Net of tax
$
(1.3
)
$
(3.7
)
 
Amortization of defined benefit pension and other postretirement plans:
 
 
 
Transition obligation
$

$
(0.1
)
(a)
Prior service cost
0.3

1.0

(a)
Actuarial losses
(1.7
)
(6.4
)
(a)
Total before tax
(1.4
)
(5.5
)
 
Tax expense
0.5

2.0

 
Net of tax
$
(0.9
)
$
(3.5
)
 
Total reclassifications for the period, net of tax
$
(2.2
)
$
(7.2
)
 

(a)     These components are included in the computation of net periodic benefit cost. Refer to Note 11, Benefit Plans, for additional details.