XML 73 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Component of Income Taxes Expenses (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Tax Expenses [Line Items]          
Expected tax expense (benefit), at U.S. federal statutory income tax rate of 35% $ 18.6   $ (21.0) $ 30.4 $ (72.0)
Incremental tax (benefit) on earnings of non-U.S. and non-tax group companies (1.4)   1.3 (2.6) (3.4)
Non-U.S. tax rates (1.3)   0.8 (3.0) 3.3
Adjustment to the reserve for uncertain tax positions, net 0.5   0.6 (5.1) 2.3
Nondeductible expenses 0.9   0.5 2.1 3.1
Adjustment to prior year taxes (2.0) 1.0   (1.8)  
U.S. state income taxes and other, net 0.5   (1.1) 1.1 (1.3)
Income tax expense (benefit) 15.8   (18.9) 21.1 (68.0)
Comprehensive provision for income taxes (benefit) allocable to:          
Net income (loss) 15.8   (18.9) 21.1 (68.0)
Other comprehensive income (loss):          
Marketable securities 0.1   6.3 (11.1) 7.5
Currency translation (8.9)   4.1 (10.5) 2.8
Total 7.8   (7.5) 1.8 (54.6)
Defined Benefit Pension Plans
         
Other comprehensive income (loss):          
Defined benefit plans 1.0   1.2 2.9 3.6
OPEB
         
Other comprehensive income (loss):          
Defined benefit plans $ (0.2)   $ (0.2) $ (0.6) $ (0.5)