XML 44 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business combinations - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Feb. 27, 2015
Jan. 09, 2015
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Business Acquisition [Line Items]                    
Cash held in escrow $ 3.9     $ 3.9     $ 3.9 $ 3.9    
Payment for final working capital adjustment     $ 0.1              
Business Combination, Acquisition and Financing Related Costs               14.8    
Fair value of trade accounts receivable   $ 150.4                
Fair value adjustment to inventory       1.3       8.5    
Goodwill 85.0     85.0     85.0 85.0    
Revenues       338.6       845.1 $ 0.1  
Loss from continuing operations before income taxes       2.5   $ (1.4)   (36.2) (6.1)  
Real Alloy                    
Business Acquisition [Line Items]                    
Goodwill 85.0     85.0     85.0 85.0    
Real Alloy Acquisition                    
Business Acquisition [Line Items]                    
Percentage of voting interests acquired   100.00%                
Cash held in escrow   $ 5.0                
Payment for initial working capital adjustment         $ 31.3          
Payment for final working capital adjustment $ 2.4                  
Business Combination, Acquisition and Financing Related Costs               14.8   $ 3.4
Inventories   173.8                
Fair value adjustment to inventory   10.6                
Non cash amortization charge in cost of sales       1.3       $ 8.5    
Estimated useful life               20 years    
Fair value assumptions, discount rate               13.50%    
Estimated economic useful life               20 years    
Goodwill   85.0                
Revenues       338.6     845.0 $ 845.1 0.1  
Loss from continuing operations before income taxes       $ 2.5   $ (1.4) $ 20.4 $ (36.2) $ (6.1)  
Real Alloy Acquisition | Minimum                    
Business Acquisition [Line Items]                    
Fair value assumptions, discount rate               6.70%    
Real Alloy Acquisition | Maximum                    
Business Acquisition [Line Items]                    
Fair value assumptions, discount rate               13.20%    
Real Alloy Acquisition | Consideration paid at closing                    
Business Acquisition [Line Items]                    
Payments to acquire businesses gross excluding escrow deposit   $ 496.2