Accumulated Other Comprehensive Income/(Loss) (Notes) | 9 Months Ended |
Sep. 30, 2014 |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] | ' |
Accumulated Other Comprehensive Income (Loss) [Text Block] | ' |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
|
The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive income (loss): |
|
| | | | | | | | | | | | | | | | | |
Changes in Accumulated Other Comprehensive Income (Loss) by Component |
| | | | | | | | | |
| | | Foreign Currency | | Derivative Financial Instruments | | Pension Liability | | Total |
Balance at December 31, 2012 | | $ | 36.4 | | | $ | 11.4 | | | $ | (58.3 | ) | | $ | (10.5 | ) |
|
| Other comprehensive (loss) income before reclassifications, net of tax | | (1.8 | ) | | 0.8 | | | — | | | (1.0 | ) |
|
| Amounts reclassified from accumulated other comprehensive loss, net of tax | | — | | | (2.6 | ) | | — | | | (2.6 | ) |
|
Net current-period other comprehensive loss | | (1.8 | ) | | (1.8 | ) | | — | | | (3.6 | ) |
|
Balance at March 31, 2013 | | $ | 34.6 | | | $ | 9.6 | | | $ | (58.3 | ) | | $ | (14.1 | ) |
|
| Other comprehensive (loss) income before reclassification, net of tax | | (1.4 | ) | | (25.0 | ) | | 11.5 | | | (14.9 | ) |
|
| Settlement of pension obligation, net of tax | | — | | | — | | | 4.8 | | | 4.8 | |
|
| Amounts reclassified from accumulated other comprehensive loss, net of tax | | — | | | (1.0 | ) | | — | | | (1.0 | ) |
|
Net current-period other comprehensive (loss) income | | (1.4 | ) | | (26.0 | ) | | 16.3 | | | (11.1 | ) |
|
Balance at June 30, 2013 | | $ | 33.2 | | | $ | (16.4 | ) | | $ | (42.0 | ) | | $ | (25.2 | ) |
|
| Other comprehensive income (loss) before reclassification, net of tax | | 0.7 | | | (8.3 | ) | | 4.4 | | | (3.2 | ) |
|
| Settlement of pension obligation, net of tax | | — | | | — | | | 2.8 | | | 2.8 | |
|
| Amounts reclassified from accumulated other comprehensive loss, net of tax | | — | | | 2.3 | | | — | | | 2.3 | |
|
Net current-period other comprehensive income (loss) | | 0.7 | | | (6.0 | ) | | 7.2 | | | 1.9 | |
|
Balance at September 30, 2013 | | $ | 33.9 | | | $ | (22.4 | ) | | $ | (34.8 | ) | | $ | (23.3 | ) |
|
| | | | | | | | |
Balance at December 31, 2013 | | $ | 35.1 | | | $ | (22.5 | ) | | $ | (32.1 | ) | | $ | (19.5 | ) |
|
| Other comprehensive income (loss) before reclassifications, net of tax | | 0.5 | | | (3.8 | ) | | — | | | (3.3 | ) |
|
| Amounts reclassified from accumulated other comprehensive loss, net of tax | | — | | | 3.6 | | | 1.1 | | | 4.7 | |
|
Net current-period other comprehensive income (loss) | | 0.5 | | | (0.2 | ) | | 1.1 | | | 1.4 | |
|
Balance at March 31, 2014 | | $ | 35.6 | | | $ | (22.7 | ) | | $ | (31.0 | ) | | $ | (18.1 | ) |
|
| Other comprehensive income before reclassifications, net of tax | | 5.9 | | | 18.3 | | | — | | | 24.2 | |
|
| Amounts reclassified from accumulated other comprehensive loss, net of tax | | — | | | 1.9 | | | 1.3 | | | 3.2 | |
|
Net current-period other comprehensive income | | 5.9 | | | 20.2 | | | 1.3 | | | 27.4 | |
|
Balance at June 30, 2014 | | $ | 41.5 | | | $ | (2.5 | ) | | $ | (29.7 | ) | | $ | 9.3 | |
|
| Other comprehensive loss before reclassifications, net of tax | | (28.0 | ) | | (22.2 | ) | | (8.9 | ) | | (59.1 | ) |
| Settlement of pension obligation, net of tax | | — | | | — | | | 1.8 | | | 1.8 | |
|
| Amounts reclassified from accumulated other comprehensive income, net of tax | | — | | | 0.9 | | | 1 | | | 1.9 | |
|
Net current-period other comprehensive loss | | (28.0 | ) | | (21.3 | ) | | (6.1 | ) | | (55.4 | ) |
Balance at September 30, 2014 | | $ | 13.5 | | | $ | (23.8 | ) | | $ | (35.8 | ) | | $ | (46.1 | ) |
|
The following table summarizes the reclassifications out of accumulated other comprehensive income (loss): |
|
| | | | | | | |
| | | | | | | | | | | | | | | | | |
Reclassifications from Accumulated Other Comprehensive Income (Loss) | | | | | | | |
| | | | | | | | | | | | | |
Details about Accumulated Other Comprehensive Income (Loss) Components | | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | | Affected Line Item in the Consolidated Statements of Income | | | | | | | |
| | Three Months Ended September 30, 2014 | | Nine Months Ended September 30, 2014 | | | | | | | | | |
Loss on derivative instruments | | $ | (1.3 | ) | | $ | (9.9 | ) | | Cost of providing services and products sold and Selling, general and administrative | | | | | | | |
Tax benefit | | 0.4 | | | 3.5 | | | Income tax expense | | | | | | | |
| | | | | | |
Loss on derivative instruments, net of tax | | (0.9 | ) | | (6.4 | ) | | | | | | | | | |
Settlement of pension obligation | | (2.9 | ) | | (2.9 | ) | | Selling, general and administrative | | | | | | | |
Tax benefit | | 1.1 | | | 1.1 | | | Income tax expense | | | | | | | |
| | | | | | |
Settlement of pension obligation, net of tax | | (1.8 | ) | | (1.8 | ) | | | | | | | | | |
Adjustment of pension and other post employment obligations | | (1.6 | ) | | (5.5 | ) | | Selling, general and administrative | | | | | | | |
Tax benefit | | 0.6 | | | 2.1 | | | Income tax expense | | | | | | | |
| | | | | | |
Adjustment of pension and other post employment obligations, net of tax | | (1.0 | ) | | (3.4 | ) | | | | | | | | | |
Settlement and adjustment of pension and other post employment obligations, net of tax | | (2.8 | ) | | (5.2 | ) | | | | | | | | | |
Total reclassifications for the period | | $ | (3.7 | ) | | $ | (11.6 | ) | | | | | | | | | |
| | | | | | | | | | | | | |
| | Three Months Ended September 30, 2013 | | Nine Months Ended September 30, 2013 | | | | | | | | | |
(Loss) gain on derivative instruments | | $ | (3.7 | ) | | $ | 2 | | | Cost of providing services and products sold and Selling, general and administrative | | | | | | | |
| | | | | | |
Tax benefit (expense) | | 1.4 | | | (0.8 | ) | | Income tax expense | | | | | | | |
| | | | | | |
(Loss) gain on derivative instruments, net of tax | | (2.3 | ) | | 1.2 | | | | | | | | | | |
| | | | | | |
Adjustment of pension and other post employment obligations | | (4.4 | ) | | (11.9 | ) | | Selling, general and administrative | | | | | | | |
Tax benefit | | 1.6 | | | 4.3 | | | Income tax expense | | | | | | | |
| | | | | | |
Adjustment of pension and other post employment obligations, net of tax | | (2.8 | ) | | (7.6 | ) | | | | | | | | | |
Total reclassifications for the period | | $ | (5.1 | ) | | $ | (6.4 | ) | | | | | | | | | |