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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Litigation, Commitments and Contingencies (Details) CAD in Millions, $ in Millions		1 Months Ended	6 Months Ended
	Jan. 26, 2016 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2016 CAD	Dec. 31, 2015 USD ($)
Imation \| CMC Magnetic Corp vs. Imation \| Pending Litigation
Loss Contingencies [Line Items]
Loss contingency, damages sought, value	$ 6.3	$ 7.2
Realization Services, Inc. \| CMC Magnetic Corp vs. Imation \| Pending Litigation
Loss Contingencies [Line Items]
Loss contingency, damages sought, value	$ 0.6
Imation Enterprises Corp. \| Canadian Private Copying Collective Versus Imation [Member] \| Pending Litigation
Loss Contingencies [Line Items]
Loss contingency, damages sought, value \| CAD			CAD 6
Certain Vendors Associated with Legacy Businesses
Loss Contingencies [Line Items]
Trade payable		26.0
Copyright levy accrual		5.1		$ 5.1
Other current assets \| Pending Litigation
Loss Contingencies [Line Items]
Estimate of possible loss		$ 8.0