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Quarterly report pursuant to Section 13 or 15(d)

SHAREHOLDERS' EQUITY Details of Accumulated Other Comprehensive Income (Loss) Components (Details)

v3.5.0.2
SHAREHOLDERS' EQUITY Details of Accumulated Other Comprehensive Income (Loss) Components (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 7.4 Ìý Ìý $ 11.0 Ìý Ìý $ 19.9 $ 233.6
Accumulated Defined Benefit Plans Adjustment [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 6.7 $ 6.3 $ 6.3 6.6 $ (1.6) $ 30.3 Ìý Ìý
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Prior service credits [1] (0.4) Ìý Ìý 1.1 Ìý Ìý (1.2) 0.5
Defined Benefit Plan, Amortization of Gains (Losses) [1] 7.1 Ìý Ìý 5.6 Ìý Ìý 20.4 19.5
Curtailments/settlements [1] 0.0 Ìý Ìý (0.1) Ìý Ìý 0.0 0.2
Defined Benefit Plan, Effect of Deconsolidation [2] 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 15.1
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax 6.7 Ìý Ìý 6.6 Ìý Ìý 19.2 35.3
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 0.0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 6.7 Ìý Ìý 6.6 Ìý Ìý 19.2 35.3
Accumulated Other-than-Temporary Impairment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 (3.2)
Foreign Currency Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [2] 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 182.7
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 0.0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 182.7
Realized Gain (Loss) on Marketable Securities and Other than Temporary Impairment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other Comprehensive Income (Loss), Realized Holding Gain (Loss) on Securities and Impairment on Securities Arising During Period, Tax 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 0.3
Other Comprehensive Income (Loss), Realized Holding Gain (Loss) on Securities and Impairment on Securities Arising During Period, net of tax 0.0 Ìý Ìý 0.0 Ìý Ìý 0.0 (2.9)
Realized Gain Loss On Derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Tax on Derivative Instruments Gain/Loss Reclassified from Accumulated OCI in to Earnings 0.5 Ìý Ìý (1.9) Ìý Ìý (0.5) (7.9)
Amount of (gain)/loss recognized in income on derivative 0.7 Ìý Ìý 4.4 Ìý Ìý 0.7 18.5
Treasury Locks Amortization [Member] | Realized Gain Loss On Derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net 1.2 Ìý Ìý 0.0 Ìý Ìý 1.2 0.0
Australian Hedge Contracts [Member] | Realized Gain Loss On Derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Derivative Instruments, (Gain) Loss Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 Ìý Ìý $ 6.3 Ìý Ìý $ 0.0 $ 26.4
[1] These accumulated other comprehensive income components are included in the computation of net periodic benefit cost. See NOTE 7 - PENSIONS AND OTHER POSTRETIREMENT BENEFITS for further information.
[2] Represents Canadian accumulated currency translation adjustments that were deconsolidated. See NOTE 14 - DISCONTINUED OPERATIONS for further information.