XML 73 R52.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Guarantees and Indemnifications (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Product Warranty Liability [Table Text Block] | The activity in warranty reserves for the last three years is summarized in the following table.
| Year ended December 31,
Dollar amounts in millions | 2015 |  | 2014 |  | 2013
Beginning balance | $ | 31.4 |  |  | $ | 29.3 |  |  | $ | 21.4 |
Accrued to expense during the year | 0.7 |  |  | 0.6 |  |  | 0.7 |
Accrued/ (credited) to other operating credits and charges | (1.4 | ) |  | 11.3 |  |  | 17.7 |
Accrued to discontinued operations | 2.5 |  |  | 3.0 |  |  | 2.0 |
Foreign currency translation | (0.5 | ) |  | (1.2 | ) |  | — |
Payments made | (11.7 | ) |  | (11.6 | ) |  | (12.5 | )
Total warranty reserves | 21.0 |  |  | 31.4 |  |  | 29.3 |
Current portion of warranty reserves | (6.0 | ) |  | (12.0 | ) |  | (12.0 | )
Long term portion of warranty reserves | $ | 15.0 |  |  | $ | 19.4 |  |  | $ | 17.3 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration