XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impact of Adoption of New Accounting Pronouncements (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
New Accounting Pronouncement, Early Adoption [Line Items]      
Deferred income taxes - noncurrent $ 64.9   $ 71.3 [1]
Other long-term liabilities 72.8   70.8 [1]
Increase in prepaid expense and other current assets (21.2) $ (18.2) [2]  
Decrease in accrued expenses and other current liabilities (45.6) (27.8) [2]  
Long-Term Debt 1,783.6   1,783.7 [1]
Other Assets $ 89.4   84.1 [1]
Accounting Standards Update 2015-17 [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Deferred income taxes - current     0.0
Deferred income taxes - noncurrent     71.3
Other long-term liabilities     70.8
Increase in prepaid expense and other current assets   (18.2)  
Decrease in accrued expenses and other current liabilities   (27.8)  
Accounting Standards Update 2015-03 [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Long-Term Debt     1,783.7
Other Assets     84.1
Scenario, Previously Reported [Member] | Accounting Standards Update 2015-17 [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Deferred income taxes - current     58.0
Deferred income taxes - noncurrent     40.3
Other long-term liabilities     97.8
Increase in prepaid expense and other current assets   (18.3)  
Decrease in accrued expenses and other current liabilities   (27.7)  
Scenario, Previously Reported [Member] | Accounting Standards Update 2015-03 [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Long-Term Debt     1,803.7
Other Assets     104.1
Restatement Adjustment [Member] | Accounting Standards Update 2015-17 [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Deferred income taxes - current     (58.0)
Deferred income taxes - noncurrent     31.0
Other long-term liabilities     (27.0)
Increase in prepaid expense and other current assets   0.1  
Decrease in accrued expenses and other current liabilities   $ (0.1)  
Restatement Adjustment [Member] | Accounting Standards Update 2015-03 [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Long-Term Debt     (20.0)
Other Assets     $ (20.0)
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements" for details of these adjustments.
[2] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements" for details of these adjustments.