XML 22 R25.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Discontinued Operations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Discontinued Operations and Disposal Groups [Abstract] |
Summary of the Results of Discontinued Operations | The following table summarizes the results of discontinued operations for the three months ended March 31, 2015 and 2014.
(in millions) |  | Three Months Ended March 31, |
|  | 2015 |  |  | 2014 |
Net sales |  | $ | 22.9 |  |  | $ | 77.1 |
Loss from discontinued operations before income taxes |  | $ | (0.8 | ) |  | $ | (7.2 | )
Income taxes |  |  | (0.2 | ) |  |  | (2.1 | )
Loss from discontinued operations, net of tax |  | $ | (0.6 | ) |  | $ | (5.1 | )
The following table summarizes the major classes of assets and liabilities of Waterloo, which are now reflected as a discontinued operation on the consolidated balance sheet:
(in millions) |  | March 31, 2015 |  |  | December 31, 2014 |
Accounts receivable, net |  | $ | 17.9 |  |  | $ | 40.1 |
Inventories |  |  | 16.1 |  |  |  | 15.9 |
Other current assets |  |  | 4.6 |  |  |  | 7.3 |
Total current assets |  |  | 38.6 |  |  |  | 63.3 |
Property, plant and equipment, net |  |  | 13.8 |  |  |  | 13.3 |
Other non-current assets |  |  | 4.5 |  |  |  | 4.0 |
Total assets |  | $ | 56.9 |  |  | $ | 80.6 |
Accounts payable |  | $ | 6.0 |  |  | $ | 8.5 |
Other current liabilities |  |  | 5.8 |  |  |  | 9.0 |
Total current liabilities |  |  | 11.8 |  |  |  | 17.5 |
Other non-current liabilities |  |  | 2.7 |  |  |  | 3.4 |
Total liabilities |  | $ | 14.5 |  |  | $ | 20.9 |

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

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration