XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Statements of Parent Company Guarantor - Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 28, 2015
Sep. 27, 2014
Mar. 29, 2014
Condensed Financial Statements, Captions [Line Items]      
Net sales $ 1,475.0us-gaap_SalesRevenueNet   $ 1,644.0us-gaap_SalesRevenueNet
Cost of goods sold 964.8us-gaap_CostOfGoodsSold   1,079.9us-gaap_CostOfGoodsSold
Gross profit 510.2us-gaap_GrossProfit   564.1us-gaap_GrossProfit
Selling, general and administrative 309.2us-gaap_SellingGeneralAndAdministrativeExpense   352.5us-gaap_SellingGeneralAndAdministrativeExpense
Research and development 29.8us-gaap_ResearchAndDevelopmentExpense   29.5us-gaap_ResearchAndDevelopmentExpense
Operating Income (Loss) 171.2us-gaap_OperatingIncomeLoss   182.1us-gaap_OperatingIncomeLoss
Income (Loss) from Equity Method Investments (0.5)us-gaap_IncomeLossFromEquityMethodInvestments   (0.3)us-gaap_IncomeLossFromEquityMethodInvestments
Other (income) expense:      
Net interest expense 18.2us-gaap_InterestIncomeExpenseNet   16.1us-gaap_InterestIncomeExpenseNet
Income before income taxes and noncontrolling interest 153.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest   166.3us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes 35.3us-gaap_IncomeTaxExpenseBenefit   40.8us-gaap_IncomeTaxExpenseBenefit
Net Income (Loss) from Continuing Operations 118.2us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest   125.5us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 4.3us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity   1.3us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax 0us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax (380.1)us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax (5.6)us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
Net income (loss) attributable to Pentair plc 113.9us-gaap_NetIncomeLoss   118.6us-gaap_NetIncomeLoss
Income (Loss) from Continuing Operations Attributable to Parent 118.2us-gaap_IncomeLossFromContinuingOperations   125.5us-gaap_IncomeLossFromContinuingOperations
Comprehensive income (loss), net of tax      
Net income 113.9us-gaap_ProfitLoss   118.6us-gaap_ProfitLoss
Changes in cumulative translation adjustment 174.2us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax   27.9us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Changes in market value of derivative financial instruments (0.1)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent   0.2us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Comprehensive income (loss) attributable to Pentair plc (60.4)us-gaap_ComprehensiveIncomeNetOfTax   90.9us-gaap_ComprehensiveIncomeNetOfTax
Parent Company Guarantor      
Condensed Financial Statements, Captions [Line Items]      
Selling, general and administrative 3.1us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (0.3)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Operating Income (Loss) (3.1)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  0.3us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other (income) expense:      
Net interest expense 0us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  0.3us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income before income taxes and noncontrolling interest 117.6us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  125.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Provision for income taxes (0.6)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Income (Loss) from Continuing Operations 118.2us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  125.5us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net income (loss) attributable to Pentair plc 113.9us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  118.6us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Comprehensive income (loss), net of tax      
Net income 113.9us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  118.6us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Changes in cumulative translation adjustment 174.2us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  27.9us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Changes in market value of derivative financial instruments (0.1)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  0.2us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Comprehensive income (loss) attributable to Pentair plc (60.4)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  90.9us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Selling, general and administrative 0.1us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Operating Income (Loss) (0.1)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Other (income) expense:      
Net interest expense 0.9us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Income before income taxes and noncontrolling interest 120.7us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Provision for income taxes 0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Net Income (Loss) from Continuing Operations 120.7us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Net income (loss) attributable to Pentair plc 116.4us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Comprehensive income (loss), net of tax      
Net income 116.4us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Changes in cumulative translation adjustment 174.2us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Changes in market value of derivative financial instruments (0.1)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Comprehensive income (loss) attributable to Pentair plc (57.9)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Subsidiary Issuer      
Condensed Financial Statements, Captions [Line Items]      
Selling, general and administrative 1.1us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  3.3us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Operating Income (Loss) (1.1)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  (3.3)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other (income) expense:      
Net interest expense 3.5us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  0.9us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Income before income taxes and noncontrolling interest 113.9us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  129.8us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Provision for income taxes 0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net Income (Loss) from Continuing Operations 113.9us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  129.8us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net income (loss) attributable to Pentair plc 109.6us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  122.9us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Comprehensive income (loss), net of tax      
Net income 109.6us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  122.9us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Changes in cumulative translation adjustment 174.2us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  27.9us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Changes in market value of derivative financial instruments (0.1)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  0.2us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Comprehensive income (loss) attributable to Pentair plc (64.7)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  95.2us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Non-Guarantor Subsidiaries      
Condensed Financial Statements, Captions [Line Items]      
Net sales 1,475.0us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  1,644.0us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cost of goods sold 964.8us-gaap_CostOfGoodsSold
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  1,079.9us-gaap_CostOfGoodsSold
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Gross profit 510.2us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  564.1us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Selling, general and administrative 304.9us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  349.5us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Research and development 29.8us-gaap_ResearchAndDevelopmentExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  29.5us-gaap_ResearchAndDevelopmentExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Operating Income (Loss) 175.5us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  185.1us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (Loss) from Equity Method Investments (0.5)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  (0.3)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other (income) expense:      
Net interest expense 13.8us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  14.9us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income before income taxes and noncontrolling interest 162.2us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  170.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Provision for income taxes 35.9us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  40.8us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net Income (Loss) from Continuing Operations 126.3us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  129.7us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 4.3us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  1.3us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax     5.6us-gaap_DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income (loss) attributable to Pentair plc 122.0us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  122.8us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Comprehensive income (loss), net of tax      
Net income 122.0us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  122.8us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Changes in cumulative translation adjustment 174.2us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  27.9us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Changes in market value of derivative financial instruments (0.1)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  0.2us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Comprehensive income (loss) attributable to Pentair plc (52.3)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
  95.1us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations      
Other (income) expense:      
Income before income taxes and noncontrolling interest (360.9)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  259.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net Income (Loss) from Continuing Operations (360.9)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  (259.5)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net income (loss) attributable to Pentair plc (348.0)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  (245.7)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Comprehensive income (loss), net of tax      
Net income (348.0)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  (245.7)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Changes in cumulative translation adjustment (522.6)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  (55.8)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Changes in market value of derivative financial instruments 0.3us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  (0.4)us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Comprehensive income (loss) attributable to Pentair plc 174.9us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  (190.3)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Continuing Operations [Member] | Parent Company Guarantor      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries (120.7)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentContinuingOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (125.5)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentContinuingOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Continuing Operations [Member] | Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries (121.7)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentContinuingOperationsMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Continuing Operations [Member] | Subsidiary Issuer      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries (118.5)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentContinuingOperationsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  (134.0)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentContinuingOperationsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Continuing Operations [Member] | Eliminations      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries 360.9us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentContinuingOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  259.5us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentContinuingOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Discontinued Operations [Member] | Parent Company Guarantor      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries (4.3)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  (6.9)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Discontinued Operations [Member] | Guarantor Subsidiaries [Member]      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries (4.3)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Discontinued Operations [Member] | Subsidiary Issuer      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries (4.3)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
  (6.9)us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Discontinued Operations [Member] | Eliminations      
Condensed Financial Statements, Captions [Line Items]      
Loss (earnings) from investment in subsidiaries $ 12.9us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
  $ 13.8us-gaap_GainLossOnInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember