XML 44 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2014
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:

($ 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
(1.8
)
3.5

33.7

(0.9
)
34.5

Amounts reclassified out
4.8

—

4.2

—

9.0

Other comprehensive income (loss), net of tax
3.0

3.5

37.9

(0.9
)
43.5

Balance, December 31, 2013
(6.0
)
4.3

(47.0
)
16.3

(32.4
)
Other comprehensive (loss) income before reclassifications
(0.1
)
0.4

(18.9
)
(71.3
)
(89.9
)
Amounts reclassified out
1.8

—

1.3

—

3.1

Other comprehensive income (loss), net of tax
1.7

0.4

(17.6
)
(71.3
)
(86.8
)
Balance, December 31, 2014
$
(4.3
)
$
4.7

$
(64.6
)
$
(55.0
)
$
(119.2
)
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):
Detail of components
2014
2013
Location on Statement of Income
Losses on cash flow hedges:
 
 
 
 Foreign currency contracts
$
0.3

$
—

Net sales
Foreign currency contracts
(0.3
)
(5.1
)
Cost of goods and services sold
Interest rate swap contracts
(2.6
)
(2.6
)
Interest expense
Forward treasury locks
(0.4
)
(0.3
)
Interest expense
Total before tax
(3.0
)
(8.0
)
 
Tax expense
1.2

3.2

 
Net of tax
$
(1.8
)
$
(4.8
)
 
Amortization of defined benefit pension and other postretirement plans:
 
 
Transition obligation
$
(0.1
)
$
(0.1
)
(a)
Prior service cost
1.3

1.3

(a)
Actuarial losses
(3.1
)
(8.5
)
(a)
Total before tax
(1.9
)
(7.3
)
 
Tax expense
0.6

3.1

 
Net of tax
$
(1.3
)
$
(4.2
)
 
Total reclassifications for the period, net of tax
$
(3.1
)
$
(9.0
)
 
 
 
 
 

(a)     These components are included in the computation of net periodic benefit cost. Refer to Note 13, Benefit Plans, for additional details.