XML 57 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION Venezuela Fire (Tables)
 3 Months Ended
Mar. 31, 2013
Disclosure Description Of Business And Basis Of Presentation Additional Information [Abstract]  
Schedule of Insurance Recoveries
The table below details the proceeds received and the income recognized to date for the inventory and business interruption and property claims:
 
Inventory
 
Business Interruption and Property
 
Total
Insurance proceeds received in 2011
$
4.7

 
$
15.0

 
$
19.7

Insurance proceeds received in 2012
3.7

 
2.9

 
6.6

Total proceeds received as of December 31, 2012
8.4

 
17.9

 
26.3

Income from insurance recoveries recognized in 2011 and 2012(a)
(3.5
)
 
(13.9
)
 
(17.4
)
Deferred income balance as of December 31, 2012
4.9

 
4.0

 
8.9

Insurance proceeds received in 2013
3.4

 
—

 
3.4

Gain from insurance proceeds in the first quarter of 2013(a)
(8.3
)
 
—

 
(8.3
)
Deferred income balance as of March 31, 2013
$
—

 
$
4.0

 
$
4.0

(a) The gain from insurance proceeds and income from insurance recoveries is included within selling, general and administrative (“SG&A”) expenses in the Company’s Consolidated Statements of Operations and Comprehensive (Loss) Income in the respective periods.