XML 90 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassification from AOCI
12 Months Ended
Dec. 31, 2013
Reclassifications Out of Accumulated Comprehensive Income (Loss) [Text Block]
Reclassifications from OCI

The following table summarizes reclassifications out of OCI for each year ended December 31 as recorded in the Consolidated Statements of Operations:
Details about OCI Components
 
Amount Reclassified from OCI
 
Affected Line Item in the Statement Where Net Income Is Presented
 
 
2013
 
2012
 
2011
 
 
Gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
Interest rate contracts
 
$

 
$
(2.9
)
 
$
(8.6
)
 
Interest expense
Interest rate contracts
 

 
(1.7
)
 

 
Other
Foreign exchange contracts
 
(1.3
)
 
8.8

 
(2.1
)
 
Cost of sales
Total before tax
 
(1.3
)
 
4.2

 
(10.7
)
 
Income before income taxes
Tax (expense) benefit
 
(1.5
)
 
1.7

 
2.2

 
Income tax provision
Net of tax
 
$
(2.8
)
 
$
5.9

 
$
(8.5
)
 
Net income
 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
 
 
Actuarial loss
 
$
(6.2
)
 
$
(7.6
)
 
$
(6.9
)
 
(a)
Prior service (cost) credit
 
(0.5
)
 
0.4

 
0.4

 
(a)
Transition liability
 
(0.1
)
 
(0.2
)
 
(0.1
)
 
(a)
Total before tax
 
(6.8
)
 
(7.4
)
 
(6.6
)
 
Income before income taxes
Tax benefit
 
1.7

 
1.1

 
1.1

 
Income tax provision
Net of tax
 
$
(5.1
)
 
$
(6.3
)
 
$
(5.5
)
 
Net income
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(7.9
)
 
$
(0.4
)
 
$
(14.0
)
 
 


(a) These OCI components are included in the computation of net pension cost (see Note 15 for additional details)