XML 78 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reclassification out of AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gains/(losses) on foreign currency translation adjustments        
Liquidation of foreign subsidiary       $ 0.1
Total gains/(losses) on currency translation adjustments       0.1
Cash Flow Hedges, net of tax:        
Losses on cash flow hedges - Pre Tax $ 1.3   $ 0.9  
Losses on cash flow hedges - Tax (0.4)   (0.3)  
Losses on cash flow hedges - Net of Tax 0.9   0.6  
Gains/(losses) on available for sale securities:        
Gains on available for sale securities   $ 0.6   0.8
Pension and Other Post-Retirement Benefits, net of tax:        
Amortization of actuarial losses and prior service costs included in net income - Pre Tax (2.4) (3.4) (7.3) (10.3)
Amortization of actuarial losses and prior service costs included in net income - Tax 0.9 1.3 2.8 3.9
Amortization of actuarial losses and prior service costs included in net income - Net of Tax (1.5) (2.1) (4.5) (6.4)
Income Loss Attributable to Reclassification Out Of AOCI Net Of Tax (0.6) (1.5) (3.9) (5.5)
Operating Expense [Member]        
Pension and Other Post-Retirement Benefits, net of tax:        
Amortization of actuarial losses and prior service costs included in net income - Pre Tax (1.5) (2.1) (4.6) (6.4)
Other Nonoperating Income (Expense) [Member]        
Gains/(losses) on foreign currency translation adjustments        
Liquidation of foreign subsidiary       0.1
Gains/(losses) on available for sale securities:        
Gains on available for sale securities   0.6   0.8
SG&A Expense [Member]        
Pension and Other Post-Retirement Benefits, net of tax:        
Amortization of actuarial losses and prior service costs included in net income - Pre Tax (0.9) $ (1.3) (2.7) $ (3.9)
Cross-Currency Swap [Member] | Other Nonoperating Income (Expense) [Member]        
Cash Flow Hedges, net of tax:        
Losses on cash flow hedges - Pre Tax $ 1.3   $ 0.9