XML 103 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Goodwill (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Goodwill And Intangible Assets Disclosure [Abstract] |
Summarizes Goodwill Movement | The following table summarizes the goodwill movement year on year:
|  | Six Months Ended June 30 |
(in millions) |  | 2013 |  |  | 2012 |
At January 1: |  |  |  |  |  |  |  |
Gross cost (1) |  | $ | 384.2 |  |  | $ | 375.5 |
Accumulated impairment losses |  |  | (235.2 | ) |  |  | (234.0 | )
Net book amount |  |  | 149.0 |  |  |  | 141.5 |
Exchange effect |  |  | (0.1 | ) |  |  | (0.1 | )
Adjustments to purchase price allocation |  |  | 0.4 |  |  |  | 0.0 |
Impairment losses |  |  | (0.6 | ) |  |  | (0.6 | )
At June 30: |  |  |  |  |  |  |  |
Gross cost (1) |  |  | 384.5 |  |  |  | 375.4 |
Accumulated impairment losses |  |  | (235.8 | ) |  |  | (234.6 | )
Net book amount |  | $ | 148.7 |  |  | $ | 140.8 |
(1) | Gross cost for 2013 and 2012 is net of $298.5 million of historical accumulated amortization.
Purchase Price and Fair Values of Assets Acquired and Liabilities Assumed | The purchase price allocation and related valuation process is complete and the fair values are as follows:
(in millions) |  | Strata |
Other intangible assets |  | $ | 48.0 |
Goodwill |  |  | 9.1 |
Other net assets |  |  | 1.7 |
Purchase price, net of cash acquired |  | $ | 58.8 |

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

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration