XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Information for Subsidiary and Guarantor Parent (Cash Flows) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statement of Cash Flows    
Cash flows provided by (used in) operating activities $ (57.4) $ (18.2)
Cash provided by (used in) investing activities (86.2) (69.0)
Cash provided by (used in) financing activities (23.0) (43.1)
Increase (decrease) in cash and cash equivalents (166.6) (130.3)
[ParentCompanyMember]
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (25.9) (12.5)
Cash provided by (used in) investing activities 0 (0.1)
Cash provided by (used in) financing activities 24.6 13.8
Increase (decrease) in cash and cash equivalents (1.3) 1.2
[SubsidiariesMember]
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities 20.1 3.1
Cash provided by (used in) investing activities (74.9) (51.6)
Cash provided by (used in) financing activities 50.2 5.5
Increase (decrease) in cash and cash equivalents (4.6) (43.0)
[NonGuarantorSubsidiariesMember]
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities (51.6) (1.0)
Cash provided by (used in) investing activities (11.3) (17.3)
Cash provided by (used in) financing activities (97.8) (70.2)
Increase (decrease) in cash and cash equivalents (160.7) (88.5)
[ConsolidationEliminationsMember]
   
Statement of Cash Flows    
Cash flows provided by (used in) operating activities 0 (7.8)
Cash provided by (used in) investing activities 0 0
Cash provided by (used in) financing activities 0 7.8
Increase (decrease) in cash and cash equivalents $ 0 $ 0