XML 66 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Impact of Derivative Instruments On Statements of Income and Accumulated OCI
The impact of derivative instruments on the consolidated statements of income and accumulated OCI was as follows (dollars in millions):
 
Net
Loss Recognized in
Accumulated OCI
(Effective Portion)
December 31
 
2014
 
2013
Treasury locks, net of tax
$
(24.7
)
 
$
(28.2
)
Foreign currency exchange contracts, net of tax
(0.4
)
 
(0.4
)
Total
$
(25.1
)
 
$
(28.6
)

 
Gain (Loss) Reclassified
from Accumulated OCI into
Income
(Effective Portion)
Year Ended December 31
Location
2014
 
2013
 
2012
Amortization of treasury locks (included in interest expense, net)
$
(5.7
)
 
$
(5.7
)
 
$
0.4