XML 44 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in the Company’s accumulated other comprehensive loss (AOCI), net of tax, by component for the year ended December 31:
 
Translation
 
Foreign Currency Hedges
 
Interest Rate Hedges
 
Pension and Other Post-Retirement Benefits
 
Unrealized Gain on Securities, Net
 
Other
 
Accumulated Other Comprehensive Loss
Balance at December 31, 2013
$
(2.4
)
 
$
(1.9
)
 
$
(1.0
)
 
$
(52.0
)
 
$
2.7

 
$
0.3

 
$
(54.3
)
Other comprehensive (loss) income before reclassifications (1)
(72.5
)
 
0.5

 
0.7

 
(63.7
)
 
(0.5
)
 

 
(135.5
)
Amounts reclassified from AOCI

 

 
(0.2
)
 
1.7

 
(2.2
)
 

 
(0.7
)
Net current period other comprehensive (loss) income
(72.5
)
 
0.5

 
0.5

 
(62.0
)
 
(2.7
)
 

 
(136.2
)
Balance at December 31, 2014
$
(74.9
)
 
$
(1.4
)
 
$
(0.5
)
 
$
(114.0
)
 
$

 
$
0.3

 
$
(190.5
)
Other comprehensive (loss) income before reclassifications (1)
(140.7
)
 
6.4

 
0.8

 
2.1

 

 
0.1

 
(131.3
)
Amounts reclassified from AOCI

 

 
(0.4
)
 
4.1

 

 

 
3.7

Net current period other comprehensive (loss) income
(140.7
)
 
6.4

 
0.4

 
6.2

 

 
0.1

 
(127.6
)
Balance at December 31, 2015
$
(215.6
)
 
$
5.0

 
$
(0.1
)
 
$
(107.8
)
 
$

 
$
0.4

 
$
(318.1
)
(1)
Other comprehensive (loss) income before reclassifications within the translation component excludes losses of $0.6 and $1.2 and translation attributable to noncontrolling interests for December 31, 2015 and 2014, respectively.
Reclassification out of Accumulated Other Comprehensive Income (Loss)
The following table summarizes the details about amounts reclassified from AOCI for the year ended December 31:
 
2015
 
2014
 
 
 
Amount Reclassified from AOCI
 
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Operations
Interest rate hedges (net of tax of $0.2 and $0.1, respectively)
$
(0.4
)
 
$
(0.2
)
 
Interest expense
Pension and post-retirement benefits:
 
 
 
 
 
Net prior service benefit amortization (net of tax of $0.1 and $0.1, respectively)
(0.1
)
 
(0.3
)
 
(1) 
Net actuarial losses recognized during the year (net of tax of $(2.7) and $(1.2), respectively)
4.2

 
2.0

 
(1) 
 
4.1

 
1.7

 
 
Unrealized loss on securities (net of tax of $(0.0) and $(0.0), respectively)

 
(2.2
)
 
Investment income
Total reclassifications for the period
$
3.7

 
$
(0.7
)
 
 
(1) 
Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to note 13 to the consolidated financial statements).