XML 66 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Restructuring Expenses (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2014
Restructuring Expenses [Abstract] |
Restructuring costs | Restructuring and repositioning expenses related to the Europe segment restructuring program were as follows:
|  | Three months ended September 30, |  |  | Six months ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Employee severance and related benefits |  | $ | - |  |  | $ | 0.5 |  |  | $ | - |  |  | $ | 0.8 |
Accelerated depreciation |  |  | - |  |  |  | 2.1 |  |  |  | - |  |  |  | 4.3 |
Other restructuring and repositioning expenses |  |  | 0.8 |  |  |  | 0.1 |  |  |  | 1.1 |  |  |  | 0.3 |
Total restructuring and repositioning expenses |  | $ | 0.8 |  |  | $ | 2.7 |  |  | $ | 1.1 |  |  | $ | 5.4 |
Restructuring reserve | Changes in accrued severance related to the Europe segment restructuring program were as follows:
|  | Three months ended September 30, |
|  | 2014 |  |  | 2013 |
Beginning balance |  | $ | 16.6 |  |  | $ | 11.4 |
Additions |  |  | - |  |  |  | 0.5 |
Payments |  |  | (0.4 | ) |  |  | (1.6 | )
Effect of exchange rate changes |  |  | (1.2 | ) |  |  | 0.4 |
Ending balance |  | $ | 15.0 |  |  | $ | 10.7 |
|  | Six months ended September 30, |
|  | 2014 |  |  | 2013 |
Beginning balance |  | $ | 18.3 |  |  | $ | 11.6 |
Additions |  |  | - |  |  |  | 0.8 |
Payments |  |  | (1.9 | ) |  |  | (2.2 | )
Effect of exchange rate changes |  |  | (1.4 | ) |  |  | 0.5 |
Ending balance |  | $ | 15.0 |  |  | $ | 10.7 |

X
- Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration