XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2013
Changes in Accumulated Other Comprehensive Income (Loss) [Abstract]  
Changes in accumulated other comprehensive income (loss)
The changes in accumulated other comprehensive income (loss) for the nine months ended September 30, 2013 were (in millions):
 
Unrealized Gain and (Loss) on Available-for-Sale Securities
 
Defined Benefit Pension and Postemployment Plans
 
Foreign Currency Translation
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance January 1
$
(2.0
)
 
$
(89.8
)
 
$
(37.7
)
 
$
(129.5
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
0.3

 

 
(95.9
)
 
(95.6
)
Amounts reclassified from accumulated other comprehensive income (loss)

 
4.5

 

 
4.5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income
0.3

 
4.5

 
(95.9
)
 
(91.1
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance September 30
$
(1.7
)
 
$
(85.3
)
 
$
(133.6
)
 
$
(220.6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reclassifications from accumulated other comprehensive income (loss)
Reclassifications from accumulated other comprehensive income (loss) for the nine months ended September 30, 2013 were (in millions):
Amortization of defined benefit pension and postemployment plans:
 
Prior service cost
$
4.2

Actuarial (gains) losses
3.4

 
 
 
 
Net periodic benefit cost (see Note 9)
7.6

Income tax expense
3.1

 
 
 
 
Net of tax
$
4.5