XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Special Charges Special Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Restructuring and Related Activities [Abstract] |
Special Charges Summary [Table Text Block] | A summary of special charges and changes in the related balance sheet accounts follows (in millions):
| Predecessor |  |  | Successor
| Liability Balance to Be Paid, Dec. 31, 2013 |  | Nine Months Ended Sep. 30, 2014 |  |  | Liability Balance to Be Paid, Sep. 30, 2014 |  | Three Months Ended Dec. 31, 2014 |  | Liability Balance to Be Paid, Dec. 31, 2014
|  | Special Charges |  | Paid |  |  |  | Special Charges |  | Paid |
Workforce reductions, primarily severance payments | $ | 21.2 |  |  | $ | 4.5 |  |  | $ | (13.6 | ) |  |  | $ | 12.1 |  |  | $ | 3.7 |  |  | $ | (13.4 | ) |  | $ | 2.4 |
Less: Amounts billed to DOE |  |  | (2.4 | ) |  |  |  |  |  |  | (1.6 | ) |  |  |  |
|  |  | $ | 2.1 |  |  |  |  |  |  |  | $ | 2.1 |  |  |  |  |
| Successor
| Liability Balance to Be Paid, Dec. 31, 2014 |  | 2015 |  | Liability Balance to Be Paid, Dec. 31, 2015
|  | Special Charges |  | Paid |
Workforce reductions, primarily severance payments | $ | 2.4 |  |  | $ | 13.6 |  |  | $ | (7.3 | ) |  | $ | 8.7 |
Less: Amounts billed to DOE |  |  | (0.4 | ) |  |  |  |
|  |  | $ | 13.2 |  |  |  |  |

X
- References No definition available. + 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 50 -Paragraph 1 -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) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: 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 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration