XML 75 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassifications out of Accumulated Other Comprehensive Loss Reclassification out of Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Reclassifications out of Accumulated Other Comprehensive Loss
Reclassifications out of AOCL for the three and nine months ended September 30, 2013 include the following:
 
Quarter Ended September 30, 2013
 
Nine Months Ended September 30, 2013
(In millions)
Defined Benefit Plan Adjustments
 
Foreign Currency Translation Adjustments
 
Losses on Derivative Instruments
 
Defined Benefit Plan Adjustments
 
Foreign Currency Translation Adjustments
 
Losses on Derivative Instruments
Amount reclassified from AOCL to interest expense, net of capitalized interest
$
0.2

 
$
—

 
$
—

 
$
0.6

 
$
—

 
$
3.9

Amount reclassified from AOCL to write-downs, reserves, and project opening costs, net of recoveries
—

 
—

 
—

 
—

 
(4.1
)
 
—

Amount reclassified from AOCL to loss/(income) from discontinued operations
—

 
—

 
—

 
—

 
(2.2
)
 
—

Related tax impact
(0.1
)
 
—

 
—

 
(0.2
)
 
—

 
(1.4
)
Reclassification, net of income taxes
$
0.1

 
$
—

 
$
—

 
$
0.4

 
$
(6.3
)
 
$
2.5

Reclassifications out of AOCL for the three and nine months ended September 30, 2012 include the following:
 
Quarter Ended September 30, 2012
 
Nine Months Ended September 30, 2012
(In millions)
Losses on Derivative Instruments
 
Losses on Derivative Instruments
Amount reclassified from AOCL to interest expense, net of capitalized interest
$
6.9

 
$
21.2

Related tax impact
(2.5
)
 
(7.7
)
Reclassification, net of income taxes
$
4.4

 
$
13.5