XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Restructuring Activities Announced June 2016 (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2016
Restructuring And Related Activities [Abstract] |
Restructuring Liability Activities | The restructuring liability activities during the quarter ended September 30, 2016 were as follows (in millions):
|  | Employee Severance |  | Facility Consolidation |  |  |  |
|  | and Benefits |  | and Related Charges |  | Total |
Balance as of June 30, 2016 |  | $ | 6.7 |  | $ | - |  | $ | 6.7 |
Additional accruals |  |  | 4.5 |  |  | 0.8 |  |  | 5.3 |
Cash payments |  |  | (8.1 | ) |  | - |  |  | (8.1 | )
Non-cash settlements |  |  | - |  |  | (0.8 | ) |  | (0.8 | )
Balance as of September 30, 2016 |  | $ | 3.1 |  | $ | - |  | $ | 3.1 |

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