XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Correction of Errors in Previously Reported Financial Statements (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Condensed consolidated statements of cash flows            
Net cash provided by (used in) operating activities $ 20.9 $ 10.3 $ 39.3 $ 14.0 $ 38.6 $ 48.2
Net cash (used in) investing activities (15.4) (9.8) (29.9) (23.9) (54.2) (48.7)
Net cash provided by (used in) financing activities (12.3) (6.3) (17.0) 0.3 11.4 (0.8)
Effect of foreign currency rate changes on cash   0.2 0.7 0.7 0.9 0.4
Net increase (decrease) in cash and cash equivalents (6.8) (5.6) (6.9) (8.9) (3.1) (0.9)
Cash and cash equivalents at beginning of period 23.7 26.8 23.7 26.8 26.8 27.7
Cash and cash equivalents at end of period 16.9 21.2 16.8 17.9 23.7 26.8
Previously reported [Member]
           
Condensed consolidated statements of cash flows            
Net cash provided by (used in) operating activities 20.6 10.3   13.9 38.6 48.1
Net cash (used in) investing activities (15.3) (10.3)   (24.4) (54.7) (48.1)
Net cash provided by (used in) financing activities (12.1) (6.3)   0.4 11.6 (0.8)
Effect of foreign currency rate changes on cash   0.2   0.7 0.9 0.4
Net increase (decrease) in cash and cash equivalents (6.8) (6.1)   (9.4) (3.6) (0.4)
Cash and cash equivalents at beginning of period 23.7 27.3 23.7 27.3 27.3 27.7
Cash and cash equivalents at end of period 16.9 21.2   17.9 23.7 27.3
Adjustments [Member]
           
Condensed consolidated statements of cash flows            
Net cash provided by (used in) operating activities 0.3     0.1 0.2 0.1
Net cash (used in) investing activities (0.1) 0.5   0.5 0.5 (0.6)
Net cash provided by (used in) financing activities (0.2)     (0.1) (0.2)  
Net increase (decrease) in cash and cash equivalents   0.5   0.5 0.5 (0.5)
Cash and cash equivalents at beginning of period   (0.5)   (0.5) (0.5)  
Cash and cash equivalents at end of period           $ (0.5)