Consolidating Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified |
7 Months Ended | 9 Months Ended | 4 Months Ended | 9 Months Ended | 4 Months Ended | 9 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended | 4 Months Ended | 9 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended | 4 Months Ended | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2013
Parent TransUnion Corp.
TransUnion Corp-Successor
|
Apr. 30, 2012
Parent TransUnion Corp.
TransUnion Corp-Predecessor
|
Sep. 30, 2013
Issuers Trans Union LLC and TransUnion Financing Corporation
TransUnion Corp-Successor
|
Apr. 30, 2012
Issuers Trans Union LLC and TransUnion Financing Corporation
TransUnion Corp-Predecessor
|
Sep. 30, 2013
Guarantor Subsidiaries
TransUnion Corp-Successor
|
Apr. 30, 2012
Guarantor Subsidiaries
TransUnion Corp-Predecessor
|
Sep. 30, 2012
Non-Guarantor Subsidiaries
TransUnion Corp-Successor
|
Sep. 30, 2013
Non-Guarantor Subsidiaries
TransUnion Corp-Successor
|
Apr. 30, 2012
Non-Guarantor Subsidiaries
TransUnion Corp-Predecessor
|
Sep. 30, 2013
Eliminations
TransUnion Corp-Successor
|
Apr. 30, 2012
Eliminations
TransUnion Corp-Predecessor
|
Sep. 30, 2012
TransUnion Corp
TransUnion Corp-Successor
|
Sep. 30, 2013
TransUnion Corp
TransUnion Corp-Successor
|
Apr. 30, 2012
TransUnion Corp
TransUnion Corp-Predecessor
|
|
Condensed Financial Statements, Captions [Line Items] | ||||||||||||||||
Cash provided by (used in) operating activities | $ (17.9) | $ 111.1 | $ 25.3 | $ 34.8 | $ (6.8) | $ (3.5) | $ 110.5 | $ 4.5 | $ 20.6 | $ 57.7 | $ 16.5 | $ 0.1 | $ 77.1 | $ 186.7 | $ 52.4 | |
Cash flows from investing activities: | ||||||||||||||||
Capital expenditures for property and equipment | (26.2) | (54.1) | (38.3) | (15.6) | (9.7) | (3.6) | (2.8) | (6.1) | (1.2) | (26.2) | (54.1) | (20.4) | ||||
Proceeds from sale of trading securities | 0 | 2.2 | 2.2 | 1.1 | 0 | 2.2 | 1.1 | |||||||||
Investments in trading securities | (0.3) | (1.7) | (1.7) | (1.1) | (0.3) | (1.7) | (1.1) | |||||||||
Other acquisitions and purchases of noncontrolling interests, net of cash acquired | (10.5) | (135.8) | (104.2) | (10.5) | (31.6) | (0.1) | (10.5) | (135.8) | (0.1) | |||||||
Proceeds from notes receivable | 22.6 | 3.9 | (22.6) | |||||||||||||
issuance of notes receivable | (4.1) | 4.1 | ||||||||||||||
Proceeds from sale of other assets | 0 | 4.2 | 0.9 | 3.2 | 0.2 | 0.1 | 0 | 4.2 | 0.2 | |||||||
Issuance of intercompany notes | (32.0) | 32.0 | ||||||||||||||
Proceeds from repayment of intercompany notes | 19.5 | (19.5) | ||||||||||||||
Acquisition related deposits | 0 | (9.0) | (9.0) | 0 | (9.0) | 0 | ||||||||||
Other | (1.5) | 1.7 | 0.2 | (0.3) | (1.5) | 1.5 | 1.0 | (1.5) | 1.7 | 0.7 | ||||||
Cash used in investing activities | (1,524.4) | (192.5) | (49.4) | 7.0 | (110.5) | (3.7) | (10.9) | (45.1) | (4.4) | 12.5 | (18.5) | (38.5) | (192.5) | (19.6) | ||
Cash flows from financing activities: | ||||||||||||||||
Proceeds from senior secured credit facility | 0 | 923.4 | 923.4 | 0 | 923.4 | 0 | ||||||||||
Extinguishment of senior secured credit facility | 0 | (923.4) | (923.4) | 0 | (923.4) | 0 | ||||||||||
Proceeds from senior secured revolving line of credit | 0 | 65.0 | 65.0 | 0 | 65.0 | 0 | ||||||||||
Repayments of debt | (4.8) | (8.7) | (10.3) | (7.6) | (2.5) | (0.9) | (1.1) | (23.5) | 22.6 | (4.8) | (8.7) | (14.6) | ||||
Proceeds from capital lease | 0 | 2.0 | 2.0 | 0 | 2.0 | 0 | ||||||||||
Debt financing fees | (16.8) | (4.1) | (3.2) | (6.1) | 0 | (3.2) | (6.1) | |||||||||
Distribution of merger consideration | (1.3) | 0 | 0 | (1.3) | ||||||||||||
Change in control transaction fees | (20.9) | (0.3) | 0 | (20.9) | ||||||||||||
Proceeds from issuance of debt | 4.1 | (4.1) | ||||||||||||||
Distributions to noncontrolling interests | (2.1) | (2.8) | (2.1) | (2.8) | (0.4) | (2.1) | (2.8) | (0.4) | ||||||||
Other | 0 | 0 | (1.7) | 0.1 | (0.1) | 0 | 0 | (1.7) | ||||||||
Dividends to TransUnion Holding | (78.0) | 0 | (78.0) | 0 | ||||||||||||
Proceeds from intercompany notes | 32.0 | (32.0) | ||||||||||||||
Repayment of intercompany notes | (19.5) | 19.5 | ||||||||||||||
Cash provided by (used in) financing activities | 1,670.1 | 49.9 | (78.0) | (34.2) | 56.2 | (4.5) | (0.9) | (2.1) | 8.6 | (23.8) | (12.5) | 18.4 | (7.2) | (25.7) | (45.0) | |
Effect of exchange rate changes on cash and cash equivalents | (0.6) | (5.3) | (0.6) | (5.3) | 0.8 | (0.6) | (5.3) | 0.8 | ||||||||
Net change in cash and cash equivalents | 127.2 | (36.8) | (52.7) | 0.6 | (1.0) | (0.1) | 7.0 | 15.9 | (10.9) | 30.8 | (36.8) | (11.4) | ||||
Cash and cash equivalents, beginning of period | 0 | 154.3 | 75.3 | 34.6 | 1.0 | 0.1 | 61.2 | 79.0 | 72.1 | 96.4 | 154.3 | 107.8 | ||||
Cash and cash equivalents, end of period | $ 127.2 | $ 117.5 | $ 22.6 | $ 35.2 | $ 68.2 | $ 94.9 | $ 61.2 | $ 127.2 | $ 117.5 | $ 96.4 |