XML 29 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

NOTE 8—ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes activity within accumulated other comprehensive income (loss) during the nine months ended September 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

(In millions)

    

Currency
Translation
Adjustments

    

Pension Benefit
Adjustments

    

Other
Comprehensive
Income (Loss)

Balance, December 31, 2016

 

$

(8.2)

 

$

1.1

 

$

(7.1)

Current period currency translation adjustments

 

 

9.1

 

 

0.1

 

 

9.2

Balance, September 30, 2017

 

$

0.9

 

$

1.2

 

$

2.1

 

Included in current period currency translation adjustments for the nine months ended September 30, 2017 are $3.1 million of currency translation adjustment gains associated with intercompany loans considered long-term in nature and $6.0 million of gains related to the translation adjustments of accounts denominated in foreign currencies.