XML 109 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor Information HY Condensed Consolidating Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]                      
Revenue, Net $ 285.3 $ 312.4 $ 299.2 $ 288.9 $ 289.3 $ 299.8 $ 285.8 $ 292.9 $ 1,185.8 $ 1,167.8 $ 1,161.5
Costs and Expenses                 1,092.8 1,039.8 984.6
Operating Income (Loss) 10.5 25.5 27.4 29.6 25.0 36.2 29.7 37.1 93.0 128.0 176.9
Other Nonoperating Income (Expense)                 7.6 (2.6) (5.1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 162.9 450.6 199.1
Income tax expense (benefit)                 61.1 159.8 81.4
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent (1.6) 18.8 77.6 7.0 30.5 79.3 180.7 0.3 101.8 290.8 117.7
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0.3 0.0 0.0 0.0 2.1 1.0 10.9 48.9 0.3 62.9 (42.1)
Net Income (Loss) Attributable to Parent $ (1.3) $ 18.8 $ 77.6 $ 7.0 $ 32.6 $ 80.3 $ 191.6 $ 49.2 102.1 353.7 75.6
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 80.7 2.9 (40.6)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 182.8 356.6 35.0
Preferred Stock Dividends, Income Statement Impact                 10.4 10.4 10.4
Net Income (Loss) Available to Common Stockholders, Basic                 91.7 343.3 65.2
Notes guaranteed by subsidiaries [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue, Net                 1,185.8 1,167.8 1,161.5
Costs and Expenses                 1,092.8 1,039.8 984.6
Operating Income (Loss)                 93.0 128.0 176.9
Interest Income (Expense), Net                 75.7 103.1 145.9
Other Nonoperating Income (Expense)                 (145.6) (425.7) (168.1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 162.9 450.6 199.1
Income tax expense (benefit)                 61.1 159.8 81.4
Equity in earnings of subsidiaries, net of tax                 0.0 0.0 0.0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent                 101.8 290.8 117.7
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent                 0.3 62.9 (42.1)
Net Income (Loss) Attributable to Parent                 102.1 353.7 75.6
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 80.7 2.9 (40.6)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 182.8 356.6 35.0
Preferred Stock Dividends, Income Statement Impact                 10.4 10.4 10.4
Net Income (Loss) Available to Common Stockholders, Basic                 91.7 343.3 65.2
Notes guaranteed by subsidiaries [Member] | Consolidation, Eliminations [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue, Net                 (39.8) (38.6) (39.1)
Costs and Expenses                 (39.8) (38.6) (39.1)
Operating Income (Loss)                 0.0 0.0 0.0
Interest Income (Expense), Net                 0.0 0.0 0.0
Other Nonoperating Income (Expense)                 0.0 0.0 0.0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 0.0 0.0 0.0
Income tax expense (benefit)                 0.0 0.0 0.0
Equity in earnings of subsidiaries, net of tax                 (191.0) (455.0) (201.5)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent                 (191.0) (455.0) (201.5)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent                 0.0 0.0 0.0
Net Income (Loss) Attributable to Parent                 (191.0) (455.0) (201.5)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 0.0 0.0 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 (191.0) (455.0) (201.5)
Preferred Stock Dividends, Income Statement Impact                 0.0 0.0 0.0
Net Income (Loss) Available to Common Stockholders, Basic                 (191.0) (455.0) (201.5)
Notes guaranteed by subsidiaries [Member] | Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue, Net                 0.0 0.0 0.0
Costs and Expenses                 20.7 22.4 21.5
Operating Income (Loss)                 (20.7) (22.4) (21.5)
Interest Income (Expense), Net                 94.4 112.7 142.6
Other Nonoperating Income (Expense)                 20.3 19.5 17.6
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 (135.4) (154.6) (181.7)
Income tax expense (benefit)                 (46.5) (53.3) (55.8)
Equity in earnings of subsidiaries, net of tax                 191.0 455.0 201.5
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent                 102.1 353.7 75.6
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent                 0.0 0.0 0.0
Net Income (Loss) Attributable to Parent                 102.1 353.7 75.6
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 12.7 3.3 (40.5)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 114.8 357.0 35.1
Preferred Stock Dividends, Income Statement Impact                 10.4 10.4 10.4
Net Income (Loss) Available to Common Stockholders, Basic                 91.7 343.3 65.2
Notes guaranteed by subsidiaries [Member] | Guarantor Subsidiaries [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue, Net                 539.0 532.4 532.0
Costs and Expenses                 510.7 503.9 505.4
Operating Income (Loss)                 28.3 28.5 26.6
Interest Income (Expense), Net                 (25.2) (10.2) 6.2
Other Nonoperating Income (Expense)                 (150.4) (432.9) (171.6)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 203.9 471.6 192.0
Income tax expense (benefit)                 74.0 165.5 68.3
Equity in earnings of subsidiaries, net of tax                 0.0 0.0 0.0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent                 129.9 306.1 123.7
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent                 0.3 62.9 (42.1)
Net Income (Loss) Attributable to Parent                 130.2 369.0 81.6
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 68.1 0.0 (0.1)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 198.3 369.0 81.5
Preferred Stock Dividends, Income Statement Impact                 0.0 0.0 0.0
Net Income (Loss) Available to Common Stockholders, Basic                 130.2 369.0 81.6
Notes guaranteed by subsidiaries [Member] | Non-Guarantor Subsidiaries [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenue, Net                 686.6 674.0 668.6
Costs and Expenses                 601.2 552.1 496.8
Operating Income (Loss)                 85.4 121.9 171.8
Interest Income (Expense), Net                 6.5 0.6 (2.9)
Other Nonoperating Income (Expense)                 (15.5) (12.3) (14.1)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest                 94.4 133.6 188.8
Income tax expense (benefit)                 33.6 47.6 68.9
Equity in earnings of subsidiaries, net of tax                 0.0 0.0 0.0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent                 60.8 86.0 119.9
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent                 0.0 0.0 0.0
Net Income (Loss) Attributable to Parent                 60.8 86.0 119.9
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent                 (0.1) (0.4) 0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 60.7 85.6 119.9
Preferred Stock Dividends, Income Statement Impact                 0.0 0.0 0.0
Net Income (Loss) Available to Common Stockholders, Basic                 $ 60.8 $ 86.0 $ 119.9