XML 26 R31.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Organization and Basis of Presentation Revision of Prior Period Financial Statements (Details) (USD $) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2011
Cost of goods sold | $ 810.1 us-gaap_CostOfGoodsSold | $ 695.5 us-gaap_CostOfGoodsSold | $ 2,344.9 us-gaap_CostOfGoodsSold | $ 2,024.2 us-gaap_CostOfGoodsSold |  |
Gross Profit | 140.7 us-gaap_GrossProfit | 125.3 us-gaap_GrossProfit | 411.6 us-gaap_GrossProfit | 351.8 us-gaap_GrossProfit |  |
Operating Income (Loss) | 76.7 us-gaap_OperatingIncomeLoss | 67.5 us-gaap_OperatingIncomeLoss | 229.0 us-gaap_OperatingIncomeLoss | 173.9 us-gaap_OperatingIncomeLoss |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | 51.5 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 37.7 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 155.6 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 73.8 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |  |
Income tax expense | (7.5)us-gaap_IncomeTaxExpenseBenefit | (6.1)us-gaap_IncomeTaxExpenseBenefit | (25.8)us-gaap_IncomeTaxExpenseBenefit | (9.1)us-gaap_IncomeTaxExpenseBenefit |  |
Net income | (44.0)us-gaap_ProfitLoss | (31.6)us-gaap_ProfitLoss | (129.8)us-gaap_ProfitLoss | (64.7)us-gaap_ProfitLoss |  |
Basic earnings per share | $ 0.57 us-gaap_EarningsPerShareBasic | $ 0.41 us-gaap_EarningsPerShareBasic | $ 1.68 us-gaap_EarningsPerShareBasic | $ 0.84 us-gaap_EarningsPerShareBasic |  |
Diluted earnings per share | $ 0.57 us-gaap_EarningsPerShareDiluted | $ 0.41 us-gaap_EarningsPerShareDiluted | $ 1.68 us-gaap_EarningsPerShareDiluted | $ 0.84 us-gaap_EarningsPerShareDiluted |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 18.8 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 48.6 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 123.1 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 63.9 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |  |
Increase (Decrease) in Deferred Income Taxes |  |  | (6.8)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 1.3 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |  |
Accounts payable and accrued expenses |  |  | 68.4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 111.0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  |
Prepaid expenses and other current assets | (110.8)us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | (110.8)us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | (122.0)us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Assets, Current | 1,179.2 us-gaap_AssetsCurrent |  | 1,179.2 us-gaap_AssetsCurrent |  | 996.3 us-gaap_AssetsCurrent |
Assets | 3,227.9 us-gaap_Assets |  | 3,227.9 us-gaap_Assets |  | 3,027.5 us-gaap_Assets |
Accumulated deficit | (44.6)us-gaap_RetainedEarningsAccumulatedDeficit |  | (44.6)us-gaap_RetainedEarningsAccumulatedDeficit |  | (174.4)us-gaap_RetainedEarningsAccumulatedDeficit |
Accounts payable | (496.3)us-gaap_AccountsPayableCurrent |  | (496.3)us-gaap_AccountsPayableCurrent |  | (437.4)us-gaap_AccountsPayableCurrent |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 171.6 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 171.6 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 40.5 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Liabilities and Equity | 3,227.9 us-gaap_LiabilitiesAndStockholdersEquity |  | 3,227.9 us-gaap_LiabilitiesAndStockholdersEquity |  | 3,027.5 us-gaap_LiabilitiesAndStockholdersEquity |
Liabilities, Current | 738.5 us-gaap_LiabilitiesCurrent |  | 738.5 us-gaap_LiabilitiesCurrent |  | 658.7 us-gaap_LiabilitiesCurrent |
Liabilities | 3,056.3 us-gaap_Liabilities |  | 3,056.3 us-gaap_Liabilities |  | 2,987.0 us-gaap_Liabilities |
As previously reported |  |  |  |  |  |
Cost of goods sold | 801.7 us-gaap_CostOfGoodsSold / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 2,336.5 us-gaap_CostOfGoodsSold / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Gross Profit | 149.1 us-gaap_GrossProfit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 420.0 us-gaap_GrossProfit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Operating Income (Loss) | 85.1 us-gaap_OperatingIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 237.4 us-gaap_OperatingIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | 59.9 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 164.0 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Income tax expense | (11.3)us-gaap_IncomeTaxExpenseBenefit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (29.6)us-gaap_IncomeTaxExpenseBenefit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Net income | (48.6)us-gaap_ProfitLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (134.4)us-gaap_ProfitLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Basic earnings per share | $ 0.63 us-gaap_EarningsPerShareBasic / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | $ 1.74 us-gaap_EarningsPerShareBasic / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Diluted earnings per share | $ 0.63 us-gaap_EarningsPerShareDiluted / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | $ 1.74 us-gaap_EarningsPerShareDiluted / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 23.4 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 127.7 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Increase (Decrease) in Deferred Income Taxes |  |  | 10.5 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Accounts payable and accrued expenses |  |  | 60.0 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Prepaid expenses and other current assets | (108.5)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (108.5)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (123.5)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Assets, Current | 1,176.9 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 1,176.9 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 997.8 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Assets | 3,225.6 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 3,225.6 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 3,029.0 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Accumulated deficit | (46.9)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (46.9)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | (181.3)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Accounts payable |  |  |  |  | (445.8)us-gaap_AccountsPayableCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 169.3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 169.3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 33.6 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Liabilities and Equity | 3,225.6 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  | 3,225.6 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Liabilities, Current |  |  |  |  | 667.1 us-gaap_LiabilitiesCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Liabilities |  |  |  |  | 2,995.4 us-gaap_Liabilities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_ScenarioPreviouslyReportedMember |
Adjustment |  |  |  |  |  |
Cost of goods sold | 8.4 us-gaap_CostOfGoodsSold / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 8.4 us-gaap_CostOfGoodsSold / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Gross Profit | (8.4)us-gaap_GrossProfit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | (8.4)us-gaap_GrossProfit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Operating Income (Loss) | (8.4)us-gaap_OperatingIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | (8.4)us-gaap_OperatingIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | (8.4)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | (8.4)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Income tax expense | 3.8 us-gaap_IncomeTaxExpenseBenefit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 3.8 us-gaap_IncomeTaxExpenseBenefit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Net income | 4.6 us-gaap_ProfitLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 4.6 us-gaap_ProfitLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Basic earnings per share | $ (0.06)us-gaap_EarningsPerShareBasic / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | $ (0.06)us-gaap_EarningsPerShareBasic / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Diluted earnings per share | $ (0.06)us-gaap_EarningsPerShareDiluted / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | $ (0.06)us-gaap_EarningsPerShareDiluted / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | (4.6)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | (4.6)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Increase (Decrease) in Deferred Income Taxes |  |  | (3.8)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Accounts payable and accrued expenses |  |  | 8.4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Prepaid expenses and other current assets | (2.3)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | (2.3)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 1.5 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |
Assets, Current | 2.3 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 2.3 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | (1.5)us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |
Assets | 2.3 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 2.3 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | (1.5)us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |
Accumulated deficit | 2.3 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 2.3 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Accounts payable |  |  |  |  | 8.4 us-gaap_AccountsPayableCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |
Accumulated deficit |  |  |  |  | 6.9 us-gaap_ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember | 6.9 us-gaap_ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 2.3 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 6.9 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |
Liabilities and Equity | 2.3 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  | 2.3 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |  |  |
Liabilities, Current |  |  |  |  | (8.4)us-gaap_LiabilitiesCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |
Liabilities |  |  |  |  | (8.4)us-gaap_Liabilities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_RestatementAdjustmentMember |
As revised |  |  |  |  |  |
Cost of goods sold | 810.1 us-gaap_CostOfGoodsSold / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 2,344.9 us-gaap_CostOfGoodsSold / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Gross Profit | 140.7 us-gaap_GrossProfit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 411.6 us-gaap_GrossProfit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Operating Income (Loss) | 76.7 us-gaap_OperatingIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 229.0 us-gaap_OperatingIncomeLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest | 51.5 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 155.6 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Income tax expense | (7.5)us-gaap_IncomeTaxExpenseBenefit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | (25.8)us-gaap_IncomeTaxExpenseBenefit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Net income | (44.0)us-gaap_ProfitLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | (129.8)us-gaap_ProfitLoss / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Basic earnings per share | $ 0.57 us-gaap_EarningsPerShareBasic / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | $ 1.68 us-gaap_EarningsPerShareBasic / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Diluted earnings per share | $ 0.57 us-gaap_EarningsPerShareDiluted / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | $ 1.68 us-gaap_EarningsPerShareDiluted / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 18.8 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 123.1 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Increase (Decrease) in Deferred Income Taxes |  |  | 6.7 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Accounts payable and accrued expenses |  |  | 68.4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Prepaid expenses and other current assets | (110.8)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | (110.8)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | (122.0)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Assets, Current | 1,179.2 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 1,179.2 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 996.3 us-gaap_AssetsCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Assets | 3,227.9 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 3,227.9 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 3,027.5 us-gaap_Assets / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Accumulated deficit | (44.6)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | (44.6)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | (174.4)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Accounts payable |  |  |  |  | (437.4)us-gaap_AccountsPayableCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 171.6 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 171.6 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 40.5 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Liabilities and Equity | 3,227.9 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  | 3,227.9 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |  |  |
Liabilities, Current |  |  |  |  | 658.7 us-gaap_LiabilitiesCurrent / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |
Liabilities |  |  |  |  | $ 2,987.0 us-gaap_Liabilities / us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis = us-gaap_CarryingReportedAmountFairValueDisclosureMember |

X
- Definition 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.23) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareBasic
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
Name: | us-gaap_EarningsPerShareDiluted
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of cumulative effect of restatement on the opening retained earnings of the earliest year presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22658-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22644-107794 + Details
Name: | us-gaap_ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 5 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=us-gaap_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |