XML 58 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Accumulated other comprehensive income (loss)
The following table shows the change in components for accumulated other comprehensive loss (in millions):

 
 
 
 Foreign Currency Translation Gain (Loss)
 
Unrealized Gain (Loss) on Securities
 
Unrealized Gain (Loss) on Derivative Instruments
 
Post-Retirement Benefit Plans
 
Total
Balance at December 31, 2014
$
(21.9
)
 
$
0.3

 
$
(19.1
)
 
$
(107.7
)
 
$
(148.4
)
Change in component
(48.0
)
 

 
6.0

 

 
(42.0
)
Reclassification adjustments into earnings

 

 
(7.0
)
 
3.3

 
(3.7
)
Income tax effect

 

 
(1.6
)
 
(1.2
)
 
(2.8
)
Balance at March 31, 2015
$
(69.9
)
 
$
0.3

 
$
(21.7
)
 
$
(105.6
)
 
$
(196.9
)
Change in component
11.5

 
(0.2
)
 
(13.3
)
 

 
(2.0
)
Reclassification adjustments into earnings

 

 
14.1

 
3.5

 
17.6

Income tax effect

 
0.1

 
(0.7
)
 
(1.4
)
 
(2.0
)
Balance at June 30, 2015
$
(58.4
)
 
$
0.2

 
$
(21.6
)
 
$
(103.5
)
 
$
(183.3
)