XML 74 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summarized Balance Sheet Information of Reportable Segments and Consolidated (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
ASSETS            
Assets $ 671.0   $ 645.5      
Cash and cash equivalents 18.4   27.2 $ 40.2    
Other unallocated assets 3.4   5.9      
LIABILITIES            
liabilities 624.0   586.1      
Long-term debt 379.5   356.5      
Common stock warrant liability 2.1 $ 1.9 4.4 $ 6.1 $ 7.5 $ 6.9
Deferred income taxes, net 2.5   2.5      
Other unallocated liabilities 3.2   3.8      
Corporate and Other            
ASSETS            
Cash and cash equivalents 4.4   9.9      
Operating Segments | RANA            
ASSETS            
Assets 449.6   431.8      
Cash and cash equivalents 8.7   11.5      
LIABILITIES            
liabilities 129.7   119.9      
Operating Segments | RAEU            
ASSETS            
Assets 213.6   197.9      
Cash and cash equivalents 5.3   5.7      
LIABILITIES            
liabilities $ 107.0   $ 99.0