XML 42 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Information (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING ACTIVITIES    
Net cash used in operating activities $ (168.8)us-gaap_NetCashProvidedByUsedInOperatingActivities $ (265.8)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES    
Purchases of property and equipment (24.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (32.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Decrease (increase) in restricted cash (0.4)us-gaap_IncreaseDecreaseInRestrictedCash (2.0)us-gaap_IncreaseDecreaseInRestrictedCash
Net principal increase of mortgage loans held in portfolio and real estate owned (4.9)us-gaap_PaymentsToAcquireLoansReceivable (1.7)us-gaap_PaymentsToAcquireLoansReceivable
Payments for (Proceeds from) Other Investing Activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Payment related to acquisition of a business 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (34.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (29.3)us-gaap_NetCashProvidedByUsedInInvestingActivities (71.0)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES    
Proceeds from Notes Payable 1,350.3us-gaap_ProceedsFromNotesPayable 497.0us-gaap_ProceedsFromNotesPayable
Repayments of Notes Payable (1,098.3)us-gaap_RepaymentsOfNotesPayable (163.6)us-gaap_RepaymentsOfNotesPayable
Proceeds from (Payments for) Other Financing Activities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Proceeds from stock associated with certain employee benefit plans 21.0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 29.6us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Income tax benefit from employee stock awards 6.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.9us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash dividends paid (45.7)us-gaap_PaymentsOfDividendsCommonStock (12.1)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by financing activities 234.0us-gaap_NetCashProvidedByUsedInFinancingActivities 352.8us-gaap_NetCashProvidedByUsedInFinancingActivities
(Decrease) increase in cash and cash equivalents 35.9us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 16.0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 661.8us-gaap_CashAndCashEquivalentsAtCarryingValue 977.4us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 697.7us-gaap_CashAndCashEquivalentsAtCarryingValue 993.4us-gaap_CashAndCashEquivalentsAtCarryingValue
D.R. Horton, Inc. [Member]    
OPERATING ACTIVITIES    
Net cash used in operating activities (35.5)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(169.9)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
INVESTING ACTIVITIES    
Purchases of property and equipment (15.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(12.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Decrease (increase) in restricted cash (0.2)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2.1)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net principal increase of mortgage loans held in portfolio and real estate owned 0us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments for (Proceeds from) Other Investing Activities (120.9)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(157.4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payment related to acquisition of a business   (34.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in investing activities (136.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(206.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
FINANCING ACTIVITIES    
Proceeds from Notes Payable 1,312.0us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
497.0us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayments of Notes Payable (1,097.7)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(148.8)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from (Payments for) Other Financing Activities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from stock associated with certain employee benefit plans 21.0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
29.6us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income tax benefit from employee stock awards 6.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1.9us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends paid (45.7)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(12.1)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by financing activities 196.3us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
367.6us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(Decrease) increase in cash and cash equivalents 24.7us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(8.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period 497.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
871.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period 522.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
862.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]    
OPERATING ACTIVITIES    
Net cash used in operating activities (74.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(118.9)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
INVESTING ACTIVITIES    
Purchases of property and equipment (11.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(15.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Decrease (increase) in restricted cash (0.2)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net principal increase of mortgage loans held in portfolio and real estate owned 0us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments for (Proceeds from) Other Investing Activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payment related to acquisition of a business   0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities (11.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(15.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
FINANCING ACTIVITIES    
Proceeds from Notes Payable 0us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Repayments of Notes Payable (0.3)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from (Payments for) Other Financing Activities 92.0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
158.6us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from stock associated with certain employee benefit plans 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income tax benefit from employee stock awards 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by financing activities 91.7us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
158.6us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(Decrease) increase in cash and cash equivalents 6.5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
24.6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 89.5us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
38.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period 96.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
63.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member]    
OPERATING ACTIVITIES    
Net cash used in operating activities (44.3)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
63.0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
INVESTING ACTIVITIES    
Purchases of property and equipment   (5.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from Sale of Property, Plant, and Equipment 2.0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Decrease (increase) in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0.1us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net principal increase of mortgage loans held in portfolio and real estate owned (4.9)us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1.7)us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payments for (Proceeds from) Other Investing Activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payment related to acquisition of a business   0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities (2.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(7.0)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
FINANCING ACTIVITIES    
Proceeds from Notes Payable 38.3us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Repayments of Notes Payable (0.3)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(14.8)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from (Payments for) Other Financing Activities 28.9us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from stock associated with certain employee benefit plans 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income tax benefit from employee stock awards 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash dividends paid (15.0)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(40.0)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by financing activities 51.9us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(56.0)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(Decrease) increase in cash and cash equivalents 4.7us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 74.9us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
67.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period 79.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
67.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations [Member]    
OPERATING ACTIVITIES    
Net cash used in operating activities (15.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(40.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
INVESTING ACTIVITIES    
Purchases of property and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Decrease (increase) in restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net principal increase of mortgage loans held in portfolio and real estate owned 0us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireLoansReceivable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Payments for (Proceeds from) Other Investing Activities 120.9us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
157.4us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Payment related to acquisition of a business   0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities 120.9us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
157.4us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
FINANCING ACTIVITIES    
Proceeds from Notes Payable 0us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Repayments of Notes Payable 0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from (Payments for) Other Financing Activities (120.9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(157.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from stock associated with certain employee benefit plans 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income tax benefit from employee stock awards 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash dividends paid 15.0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
40.0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by financing activities (105.9)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(117.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(Decrease) increase in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember