XML 88 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss Reclassification Adjustment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest expense $ (101.4) $ (32.5) $ (31.4)
Derivatives, reclassification adjustment for amounts recognized in net income, tax 0.0 (0.2) (0.1)
Net prior service benefit amortization, tax 0.0 0.1 0.1
Net actuarial loss amortization recognized during the year, tax (1.8) (2.7) (1.2)
Net prior service benefit amortization due to curtailment, tax 0.0 0.0 0.0
Net actuarial losses recognized due to curtailment, tax 1.5 0.0 0.0
Interest income 21.5 26.0 34.5
Available for sale securities, reclassification adjustment for amounts recognized in net income, tax 0.0 0.0 0.0
Total reclassifications for the period 0.2 (3.7)  
Currency impact, tax 0.4 0.0 $ 0.0
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Amortization of prior service cost [1] 0.0 (0.1)  
Recognized net actuarial loss [1] (4.0) (4.2)  
Curtailment loss [1] 3.3 0.0  
Defined Benefit Plan Currency Impact (0.7) 0.0  
Total reclassifications for the period (0.2) 3.7  
Interest Rate Hedges      
Total reclassifications for the period 0.2 0.4  
Interest Rate Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Interest expense (0.2) (0.4)  
Derivatives, reclassification adjustment for amounts recognized in net income, tax 0.0 0.2  
Pension and Other Post-Retirement Benefits      
Total reclassifications for the period 0.0 (4.1)  
Pension and Other Post-Retirement Benefits | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Net prior service benefit amortization, tax 0.0 0.1  
Prior service cost occurring during the year, tax   0.0  
Net actuarial loss amortization recognized during the year, tax (1.8) (2.7)  
Net prior service benefit amortization due to curtailment, tax 1.5    
Net actuarial losses recognized due to curtailment, tax 0.0 0.0  
Amounts reclassified from AOCI 0.0 4.1  
Currency impact, tax 0.4 0.0  
Unrealized Gain on Securities, Net | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Available for sale securities, reclassification adjustment for amounts recognized in net income, tax $ 0.0 $ 0.0  
[1] Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to note 15 to the consolidated financial statements).