XML 132 R118.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reorganization and Restructuring - Restructuring Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2016
Reorganization and Restructuring 2016        
Restructuring Reserve [Roll Forward]        
Beginning balance       $ 0.0
Expense       18.1
Payments and utilization       (10.5)
Ending balance $ 7.6 $ 0.0   7.6
Reorganization and Restructuring 2015        
Restructuring Reserve [Roll Forward]        
Beginning balance       6.3
Expense   9.6 $ 2.0 6.5
Payments and utilization       (10.4)
Ending balance 2.4 6.3   2.4
Asset Related Adjustments | Reorganization and Restructuring 2016        
Restructuring Reserve [Roll Forward]        
Beginning balance       0.0
Expense       16.3
Payments and utilization       (16.3)
Ending balance 0.0 0.0   0.0
Severance Costs | Reorganization and Restructuring 2016        
Restructuring Reserve [Roll Forward]        
Beginning balance       0.0
Expense       7.2
Payments and utilization       (0.2)
Ending balance 7.0 0.0   7.0
Severance Costs | Reorganization and Restructuring 2015        
Restructuring Reserve [Roll Forward]        
Beginning balance       6.3
Expense       3.6
Payments and utilization       (8.1)
Ending balance 1.8 6.3   1.8
Contract Terminations        
Restructuring Reserve [Roll Forward]        
Expense 0.7      
Contract Terminations | Reorganization and Restructuring 2015        
Restructuring Reserve [Roll Forward]        
Beginning balance       0.0
Expense       0.8
Payments and utilization       (0.8)
Ending balance 0.0 0.0   0.0
Lease Terminations | Reorganization and Restructuring 2016        
Restructuring Reserve [Roll Forward]        
Beginning balance       0.0
Expense       0.7
Payments and utilization       (0.1)
Ending balance 0.6 0.0   0.6
Lease Terminations | Reorganization and Restructuring 2015        
Restructuring Reserve [Roll Forward]        
Beginning balance       0.0
Expense       2.1
Payments and utilization       (1.5)
Ending balance 0.6 0.0   0.6
Benefit Program Termination | Reorganization and Restructuring 2016        
Restructuring Reserve [Roll Forward]        
Beginning balance       0.0
Expense (6.1)     (6.1)
Payments and utilization       6.1
Ending balance $ 0.0 $ 0.0   $ 0.0