XML 38 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions and Divestitures Acquisitions and Divestitures - Discontinued Operations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Oct. 15, 2013
Receivable
Oct. 15, 2013
Memorex Consumer Electronics Business [Member]
Dec. 31, 2013
Memorex Consumer Electronics Business [Member]
Dec. 31, 2013
Memorex Consumer Electronics Business [Member]
Dec. 31, 2013
XtremeMac Business [Member]
Dec. 31, 2013
XtremeMac Business [Member]
Dec. 31, 2013
Other Assets
Memorex Consumer Electronics Business [Member]
Dec. 31, 2013
Other Current Assets
Memorex Consumer Electronics Business [Member]
Oct. 15, 2013
First Receivable [Member]
Memorex Consumer Electronics Business [Member]
Oct. 15, 2013
Second Receivable [Member]
Memorex Consumer Electronics Business [Member]
Oct. 15, 2013
To Be Received in 2014 [Member]
Memorex Consumer Electronics Business [Member]
Oct. 15, 2013
To Be Received in 2018 [Member]
Memorex Consumer Electronics Business [Member]
Jan. 31, 2014
Subsequent Event [Member]
XtremeMac Business [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                                
Sale of business, total consideration                         $ 9.3                      
Number of receivables from purchaser                       2                        
Note receivable                                   2.9   3.8 5.5     0.3
Sale of business, total consideration to be paid in annual increments                                           0.2 2.2  
Cash payment received from sale of business                           0.9                   0.3
Estimated fair value of receivable                           4.0 4.0     3.8 0.2          
Discount rate used in calculating fair value of contingent consideration                           9.00%                    
Sale of business, estimated additional cash consideration                                               3.0
Asset impairment charges                 7.1 285.7 8.6           6.7              
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]                                                
Net revenue                 40.7 92.9 123.8                          
Gain on sale of discontinued businesses, net of income taxes                 0.9 0 0       0.9                  
Loss from operations of discontinued businesses, before income taxes                 (14.2) (17.7) (12.7)                          
Adjustment to carrying value of disposal group                 (6.7) 0 0         (1.2)                
Income tax benefit                 0 (1.8) (1.2)                          
Loss from discontinued businesses, net of income taxes (2.5) (8.7) (3.3) (5.5) (7.9) (2.5) (2.5) (3.0) (20.0) [1] (15.9) [1] (11.5)                          
Assets classified as held for sale $ 5.2       $ 2.5       $ 5.2 $ 2.5                            
[1] The sum of the quarterly loss per share may not equal the annual loss per share due to changes in average shares outstanding.