XML 146 R125.htm IDEA: XBRL DOCUMENT v3.3.1.900
Assets and Liabilities of Discontinued Operations (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:      
Cash and cash equivalents $ 0.1 $ 1.0 $ 0.2
Trade accounts receivable, net 77.2    
Prepaid expenses, supplies, and other current assets 24.7 1.0  
Total current assets of discontinued operations 0.3 18.1  
Noncurrent assets:      
Property, plant and equipment, net 301.5 0.1  
Goodwill 104.3    
Total noncurrent assets of discontinued operations   20.0  
Current liabilities:      
Accrued liabilities 51.8 7.1  
Long-term debt due within one year 2.3    
Total current liabilities of discontinued operations 0.1 8.1  
Noncurrent liabilities:      
Long-term debt 312.1    
Repurchase reserve 0.7 5.5  
Total noncurrent liabilities of discontinued operations 0.7 15.2  
Discontinued Operations      
Current assets:      
Cash and cash equivalents 0.1 1.0  
Trade accounts receivable, net   4.5  
Inventories   11.4  
Prepaid expenses, supplies, and other current assets 0.2 1.2  
Total current assets of discontinued operations 0.3 18.1  
Noncurrent assets:      
Property, plant and equipment, net   0.3  
Intangible assets, net   1.6  
Goodwill   17.8  
Other noncurrent assets   0.3  
Total noncurrent assets of discontinued operations   20.0  
Current liabilities:      
Trade payables   2.9  
Accrued liabilities 0.1 0.3  
Line of credit   1.0  
Long-term debt due within one year   3.9  
Total current liabilities of discontinued operations 0.1 8.1  
Noncurrent liabilities:      
Long-term debt   9.7  
Repurchase reserve 0.7 5.5  
Total noncurrent liabilities of discontinued operations $ 0.7 $ 15.2