XML 34 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTOR FINANCIAL INFORMATION - Condensed Consolidating Statement of Cash Flow (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities $ 5.8 $ 17.9
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (17.9) (14.8)
Insurance proceeds for property, plant and equipment 13.1 0
Business acquisition 0 (66.2)
Proceeds from sale of certain assets 3.4 0.6
Net cash used in investing activities (1.4) (80.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft 0.2 12.5
Payment of financing costs (32.7) (0.1)
Other financing activities (1.8) (0.7)
Net cash (used in) provided by financing activities 22.7 5.7
Effect of exchange rate changes on cash and cash equivalents (4.1) 0.3
Net increase (decrease) in cash and cash equivalents 23.0 (56.5)
Cash and cash equivalents at beginning of period 116.3 101.7
Cash and cash equivalents at end of period 139.3 45.2
5 3/4% Senior Notes Due 2021 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of Long Term Debt 500.0 0
9 3/4% Senior Secured Notes Due 2015 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt (330.0) 0
Products Corporation [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities 38.4 (37.9)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15.5) (13.0)
Insurance proceeds for property, plant and equipment 0  
Business acquisition   0
Proceeds from sale of certain assets 0.3 0.1
Net cash used in investing activities (15.2) (12.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft (1.4) 10.0
Payment of financing costs (32.7) (0.1)
Other financing activities (1.5) (0.5)
Net cash (used in) provided by financing activities 21.4 3.4
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 44.6 (47.4)
Cash and cash equivalents at beginning of period 59.1 57.7
Cash and cash equivalents at end of period 103.7 10.3
Products Corporation [Member] | 5 3/4% Senior Notes Due 2021 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of Long Term Debt 500.0  
Products Corporation [Member] | 9 3/4% Senior Secured Notes Due 2015 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt (330.0)  
Products Corporation [Member] | 2011 Term Loan Facility [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt (113.0) (6.0)
Guarantor Subsidiaries [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities 0.7 63.7
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (0.5) (0.3)
Insurance proceeds for property, plant and equipment 0  
Business acquisition   (66.2)
Proceeds from sale of certain assets 0 0.4
Net cash used in investing activities (0.5) (66.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft (0.1) 2.3
Payment of financing costs 0 0
Other financing activities 0 0
Net cash (used in) provided by financing activities (0.1) 2.3
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0.1 (0.1)
Cash and cash equivalents at beginning of period 0 0.1
Cash and cash equivalents at end of period 0.1 0
Guarantor Subsidiaries [Member] | 5 3/4% Senior Notes Due 2021 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of Long Term Debt 0  
Guarantor Subsidiaries [Member] | 9 3/4% Senior Secured Notes Due 2015 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt 0  
Guarantor Subsidiaries [Member] | 2011 Term Loan Facility [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt 0 0
Non-Guarantor Subsidiaries [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities (33.3) (7.9)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1.9) (1.5)
Insurance proceeds for property, plant and equipment 13.1  
Business acquisition   0
Proceeds from sale of certain assets 3.1 0.1
Net cash used in investing activities 14.3 (1.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft 1.7 0.2
Payment of financing costs 0 0
Other financing activities (0.3) (0.2)
Net cash (used in) provided by financing activities 1.4 0
Effect of exchange rate changes on cash and cash equivalents (4.1) 0.3
Net increase (decrease) in cash and cash equivalents (21.7) (9.0)
Cash and cash equivalents at beginning of period 57.2 43.9
Cash and cash equivalents at end of period 35.5 34.9
Non-Guarantor Subsidiaries [Member] | 5 3/4% Senior Notes Due 2021 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of Long Term Debt 0  
Non-Guarantor Subsidiaries [Member] | 9 3/4% Senior Secured Notes Due 2015 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt 0  
Non-Guarantor Subsidiaries [Member] | 2011 Term Loan Facility [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt 0 0
Eliminations [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities 0 0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures 0 0
Insurance proceeds for property, plant and equipment 0  
Business acquisition     
Proceeds from sale of certain assets 0 0
Net cash used in investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft 0 0
Payment of financing costs 0 0
Other financing activities 0 0
Net cash (used in) provided by financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Eliminations [Member] | 5 3/4% Senior Notes Due 2021 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of Long Term Debt 0  
Eliminations [Member] | 9 3/4% Senior Secured Notes Due 2015 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt 0  
Eliminations [Member] | 2011 Term Loan Facility [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt 0 0
Consolidated [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities 5.8 17.9
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (17.9) (14.8)
Insurance proceeds for property, plant and equipment 13.1  
Business acquisition   (66.2)
Proceeds from sale of certain assets 3.4 0.6
Net cash used in investing activities (1.4) (80.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft 0.2 12.5
Payment of financing costs (32.7) (0.1)
Other financing activities (1.8) (0.7)
Net cash (used in) provided by financing activities 22.7 5.7
Effect of exchange rate changes on cash and cash equivalents (4.1) 0.3
Net increase (decrease) in cash and cash equivalents 23.0 (56.5)
Cash and cash equivalents at beginning of period 116.3 101.7
Cash and cash equivalents at end of period 139.3 45.2
Consolidated [Member] | 5 3/4% Senior Notes Due 2021 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of Long Term Debt 500.0  
Consolidated [Member] | 9 3/4% Senior Secured Notes Due 2015 [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt (330.0)  
Consolidated [Member] | 2011 Term Loan Facility [Member]
   
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long Term Debt $ (113.0) $ (6.0)