XML 26 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income (Loss) By Component (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ (81,200,000) $ (66,600,000)
Other comprehensive income (loss) before reclassifications     1,600,000 (19,100,000)
Tax (provision) benefit related to other comprehensive income (loss) before reclassifications     (400,000) [1] (2,200,000) [1]
Other comprehensive income (loss) before reclassifications, net of taxes     1,200,000 (21,300,000)
Amounts reclassified from accumulated other comprehensive income (loss)     9,700,000 6,900,000
Tax provision (benefit) related to amounts reclassified from accumulated other comprehensive income (loss)     (3,400,000) (2,600,000)
Reclassifications, net of tax     6,300,000 4,300,000
Other comprehensive income (loss) 9,000,000 16,800,000 7,500,000 (17,000,000)
Ending balance (73,700,000) (83,600,000) (73,700,000) (83,600,000)
Derivative Instruments Designated as Cash Flow Hedges
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (700,000) (1,400,000)
Other comprehensive income (loss) before reclassifications     2,300,000 5,200,000
Tax (provision) benefit related to other comprehensive income (loss) before reclassifications     (400,000) [1] (2,200,000) [1]
Other comprehensive income (loss) before reclassifications, net of taxes     1,900,000 3,000,000
Amounts reclassified from accumulated other comprehensive income (loss)     (600,000) [2] (1,100,000) [2]
Tax provision (benefit) related to amounts reclassified from accumulated other comprehensive income (loss)     300,000 200,000
Reclassifications, net of tax     (300,000) (900,000)
Other comprehensive income (loss)     1,600,000 2,100,000
Ending balance 900,000 700,000 900,000 700,000
Foreign Currency Translation
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     32,600,000 41,100,000
Other comprehensive income (loss) before reclassifications     (700,000) (24,300,000)
Tax (provision) benefit related to other comprehensive income (loss) before reclassifications     0 [1] 0 [1]
Other comprehensive income (loss) before reclassifications, net of taxes     (700,000) (24,300,000)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Tax provision (benefit) related to amounts reclassified from accumulated other comprehensive income (loss)     0 0
Reclassifications, net of tax     0 0
Other comprehensive income (loss)     (700,000) (24,300,000)
Ending balance 31,900,000 16,800,000 31,900,000 16,800,000
Benefit Plans
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (113,100,000) (106,300,000)
Other comprehensive income (loss) before reclassifications     0 0
Tax (provision) benefit related to other comprehensive income (loss) before reclassifications     0 [1] 0 [1]
Other comprehensive income (loss) before reclassifications, net of taxes     0 0
Amounts reclassified from accumulated other comprehensive income (loss)     10,300,000 [3] 8,000,000 [3]
Tax provision (benefit) related to amounts reclassified from accumulated other comprehensive income (loss)     (3,700,000) (2,800,000)
Reclassifications, net of tax     6,600,000 5,200,000
Other comprehensive income (loss)     6,600,000 5,200,000
Ending balance $ (106,500,000) $ (101,100,000) $ (106,500,000) $ (101,100,000)
[1] Income taxes are not provided for foreign currency translation adjustment.
[2] See Note 6 of the notes to condensed consolidated financial statements.
[3] These components are included in the computation of net periodic pension cost. See Note 10 of the notes to condensed consolidated financial statements.