XML 70 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Loss
The following table sets forth the after-tax components of accumulated other comprehensive (loss) income and changes thereto recorded during the three months ended March 31, 2015:
 
Foreign
Currency
Translation
Adjustment
 
Net
Actuarial Loss
Associated with
Postretirement
Plans and
Workers’
Compensation
Obligations
 
Prior Service
Cost Associated
with
Postretirement
Plans
 
Cash Flow
Hedges
 
Available-For-Sale Securities
 
Total
Accumulated
Other
Comprehensive
(Loss) Income
 
(Dollars in millions)
December 31, 2014
$
(111.5
)
 
$
(317.5
)
 
$
25.1

 
$
(360.9
)
 
$

 
$
(764.8
)
Net change in fair value

 

 

 
(149.7
)
 
(0.2
)
 
(149.9
)
Reclassification from other comprehensive income to earnings

 
14.1

 
(1.5
)
 
94.0

 

 
106.6

Current period change
(27.4
)
 

 

 

 

 
(27.4
)
March 31, 2015
$
(138.9
)
 
$
(303.4
)
 
$
23.6

 
$
(416.6
)
 
$
(0.2
)
 
$
(835.5
)



The following table provides additional information regarding items reclassified out of "Accumulated other comprehensive loss" into earnings during the three months ended March 31, 2015 and 2014:
 
 
Amount reclassified from accumulated other comprehensive loss (1)
 
 
Details about accumulated other comprehensive (loss)income components
 
Three Months Ended March 31, 2015
 
Three Months Ended March 31, 2014
 
Affected line item in the unaudited condensed consolidated statement of operations
 
 
(Dollars in millions)
 
 
Net actuarial loss associated with postretirement plans and workers' compensation obligations:
 
 
 
 
 
 
Postretirement health care and life insurance benefits
 
$
(6.2
)
 
$
(3.6
)
 
Operating costs and expenses
Defined benefit pension plans
 
(8.3
)
 
(6.2
)
 
Operating costs and expenses
Defined benefit pension plans
 
(1.7
)
 
(1.4
)
 
Selling and administrative expenses
Insignificant items
 
2.1

 
1.0

 
 
 
 
(14.1
)
 
(10.2
)
 
Total before income taxes
 
 

 
3.8

 
Income tax benefit
 
 
$
(14.1
)
 
$
(6.4
)
 
Total after income taxes
 
 
 
 
 
 
 
Prior service credit (cost) associated with postretirement plans:
 
 
 
 
 
 
Postretirement health care and life insurance benefits
 
$
1.7

 
$
(0.3
)
 
Operating costs and expenses
Defined benefit pension plans
 
(0.2
)
 
(0.3
)
 
Operating costs and expenses
 
 
1.5

 
(0.6
)
 
Total before income taxes
 
 

 
0.2

 
Income tax benefit
 
 
$
1.5

 
$
(0.4
)
 
Total after income taxes
 
 
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
 
Foreign currency forward contracts
 
$
(73.6
)
 
$
(18.8
)
 
Operating costs and expenses
Fuel and explosives commodity swaps
 
(30.2
)
 
(2.4
)
 
Operating costs and expenses
Coal trading commodity futures, swaps and options
 
13.3

 
17.8

 
Other revenues
Insignificant items
 
(0.2
)
 
(0.1
)
 
 
 
 
(90.7
)
 
(3.5
)
 
Total before income taxes
 
 
(3.3
)
 
(2.1
)
 
Income tax provision
 
 
$
(94.0
)
 
$
(5.6
)
 
Total after income taxes
(1)  
Presented as gains (losses) in the unaudited condensed consolidated statements of operations.