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Subsidiary Guarantors of 2018 Notes, 2020 Notes and 2022 Notes (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | $ (106.0) | $ (130.0)
Cash provided by (used for) operating activities of discontinued operations | (1.9) | 0.1
Net cash provided by (used for) operating activities | (107.9) | (129.9)
Cash Flows from Investing: |  |
Capital expenditures | (21.2) | (14.2)
Proceeds from sale of property, plant and equipment | 0.6 | 0
Restricted cash | (0.5) | 0.1
Proceeds from sale of business | 39.2 | 0
Intercompany investments | 0 | 0
Net cash provided by (used for) investing activities | 18.1 | (14.1)
Cash Flows from Financing: |  |
Payments on long-term debt | (29.5) | (26.7)
Proceeds from long-term debt | 9.1 | 34.2
Proceeds from revolving credit facility | 149.7 | 147.9
Payments on notes financing | (14.3) | (11.5)
Debt issue costs | 0 | (0.1)
Exercises of stock options | 2.7 | 1.2
Intercompany financing | 0 | 0
Net cash provided by financing activities | 117.7 | 145.0
Effect of exchange rate changes on cash | 0 | 1.2
Net increase (decrease) in cash and cash equivalents | 27.9 | 2.2
Balance at beginning of period | 73.4 | 68.6
Balance at end of period | 101.3 | 70.8
Parent |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (29.9) | (20.5)
Cash provided by (used for) operating activities of discontinued operations | 0 | 0
Net cash provided by (used for) operating activities | (29.9) | (20.5)
Cash Flows from Investing: |  |
Capital expenditures | 0 | (0.3)
Proceeds from sale of property, plant and equipment | 0 | 0
Restricted cash | 0 | (0.1)
Proceeds from sale of business | 0 |
Intercompany investments | (67.5) | (84.3)
Net cash provided by (used for) investing activities | (67.5) | (84.7)
Cash Flows from Financing: |  |
Payments on long-term debt | (27.2) | (9.4)
Proceeds from long-term debt | 0 | 0
Proceeds from revolving credit facility | 125.6 | 117.0
Payments on notes financing | 0 | 0
Debt issue costs |  | (0.1)
Exercises of stock options | 2.7 | 1.2
Intercompany financing | 0 | 0
Net cash provided by financing activities | 101.1 | 108.7
Effect of exchange rate changes on cash | 0 | 0
Net increase (decrease) in cash and cash equivalents | 3.7 | 3.5
Balance at beginning of period | 12.0 | 4.2
Balance at end of period | 15.7 | 7.7
Guarantor Subsidiaries |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | 20.9 | 8.1
Cash provided by (used for) operating activities of discontinued operations | (0.2) | (0.3)
Net cash provided by (used for) operating activities | 20.7 | 7.8
Cash Flows from Investing: |  |
Capital expenditures | (12.3) | (5.7)
Proceeds from sale of property, plant and equipment | 0.2 | 0
Restricted cash | 0 | 0
Proceeds from sale of business | 0 |
Intercompany investments | 5.4 | (31.9)
Net cash provided by (used for) investing activities | (6.7) | (37.6)
Cash Flows from Financing: |  |
Payments on long-term debt | (0.2) | (0.2)
Proceeds from long-term debt | 0 | 0
Proceeds from revolving credit facility | 0 | 0
Payments on notes financing | 0 | (0.6)
Debt issue costs |  | 0
Exercises of stock options | 0 | 0
Intercompany financing | (11.8) | 34.7
Net cash provided by financing activities | (12.0) | 33.9
Effect of exchange rate changes on cash | 0 | 0
Net increase (decrease) in cash and cash equivalents | 2.0 | 4.1
Balance at beginning of period | 4.0 | 8.5
Balance at end of period | 6.0 | 12.6
Non-Guarantor Subsidiaries |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (97.0) | (117.6)
Cash provided by (used for) operating activities of discontinued operations | (1.7) | 0.4
Net cash provided by (used for) operating activities | (98.7) | (117.2)
Cash Flows from Investing: |  |
Capital expenditures | (8.9) | (8.2)
Proceeds from sale of property, plant and equipment | 0.4 | 0
Restricted cash | (0.5) | 0.2
Proceeds from sale of business | 39.2 |
Intercompany investments | 76.3 | 79.5
Net cash provided by (used for) investing activities | 106.5 | 71.5
Cash Flows from Financing: |  |
Payments on long-term debt | (2.1) | (17.1)
Proceeds from long-term debt | 9.1 | 34.2
Proceeds from revolving credit facility | 24.1 | 30.9
Payments on notes financing | (14.3) | (10.9)
Debt issue costs |  | 0
Exercises of stock options | 0 | 0
Intercompany financing | (2.4) | 2.0
Net cash provided by financing activities | 14.4 | 39.1
Effect of exchange rate changes on cash | 0 | 1.2
Net increase (decrease) in cash and cash equivalents | 22.2 | (5.4)
Balance at beginning of period | 57.4 | 55.9
Balance at end of period | 79.6 | 50.5
Eliminations |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | 0 | 0
Cash provided by (used for) operating activities of discontinued operations | 0 | 0
Net cash provided by (used for) operating activities | 0 | 0
Cash Flows from Investing: |  |
Capital expenditures | 0 | 0
Proceeds from sale of property, plant and equipment | 0 | 0
Restricted cash | 0 | 0
Proceeds from sale of business | 0 |
Intercompany investments | (14.2) | 36.7
Net cash provided by (used for) investing activities | (14.2) | 36.7
Cash Flows from Financing: |  |
Payments on long-term debt | 0 | 0
Proceeds from long-term debt | 0 | 0
Proceeds from revolving credit facility | 0 | 0
Payments on notes financing | 0 | 0
Debt issue costs |  | 0
Exercises of stock options | 0 | 0
Intercompany financing | 14.2 | (36.7)
Net cash provided by financing activities | 14.2 | (36.7)
Effect of exchange rate changes on cash | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Balance at beginning of period | 0 | 0
Balance at end of period | $ 0 | $ 0

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash inflow or outflow from a long-term borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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