XML 40 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt and capital lease obligations, including current portion $ 940.1 $ 939.7
Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross 954.9 955.2
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net 14.8 15.5
Less current portion (8.1) (7.8)
Long-term Debt and Capital Lease Obligations, Gross, Current (8.1) (7.8)
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net, Current 0.0 0.0
Long-term debt and capital lease obligations 932.0 931.9
Long-term Debt and Capital Lease Obligations, Gross 946.8 947.4
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net, Noncurrent 14.8 15.5
Secured Debt [Member] | Senior secured term loan facility due September 2020 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net 6.1  
Senior Notes [Member] | 7.75% senior unsecured notes due 2021 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease obligations, including current portion 455.7 455.9
Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross 464.4 465.0
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net 8.7 9.1
Senior Notes [Member] | Senior secured term loan facility due September 2020 [Member]    
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross 482.0  
Line of Credit [Member] | Other Lines of Credit [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease obligations, including current portion 7.8 7.4
Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross 7.8  
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net 0.0 0.0
Line of Credit [Member] | Secured Debt [Member] | Senior secured term loan facility due September 2020 [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease obligations, including current portion 475.9 475.6
Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross   482.0
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net   6.4
Capital Lease Obligations and Other [Member]    
Debt Instrument [Line Items]    
Long-term debt and capital lease obligations, including current portion 0.7 0.8
Long-term Debt and Capital Lease Obligations, Including Current Maturities, Gross 0.7  
Debt Instrument, Unamortized Discount (Premium), And Debt Issuance Costs, Net $ 0.0 $ 0.0