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Subsidiary Guarantors of 2020 Notes and 2022 Notes (Details 3) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | $ (74.0) | $ (132.2)
Cash provided by (used for) operating activities of discontinued operations | 0.1 | (7.2)
Net cash provided by (used for) operating activities | (73.9) | (139.4)
Cash Flows from Investing: |  |
Capital expenditures | (41.5) | (57.9)
Proceeds from sale of property, plant and equipment | 6.3 | 8.8
Restricted cash | 2.6 | (12.8)
Intercompany investments | 0.0 | 0.0
Net cash provided by (used for) investing activities, continuing operations |  | (61.9)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | (32.6) | (61.9)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 169.0 | 204.0
Payments on long-term debt | (48.0) | (600.0)
Proceeds from long-term debt | 2.1 | 620.9
Payments on notes financing | (10.0) | (14.8)
Debt issuance costs | 0.0 | (5.0)
Dividends | 0.0 | 0.0
Exercises of stock options | 4.0 | 25.2
Intercompany financing | 0.0 | 0.0
Net cash provided by (used for) financing activities, continuing operations | 117.1 | 230.3
Cash used for financing activities, discontinued operations | 0.0 | (7.2)
Net Cash Provided by (Used in) Financing Activities | 117.1 | 223.1
Effect of exchange rate changes on cash | (3.4) | (1.9)
Net increase (decrease) in cash and cash equivalents | 7.2 | 19.9
Balance at beginning of period | 68.0 | 54.9
Balance at end of period | 75.2 | 74.8
Parent |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | 34.0 | (103.3)
Cash provided by (used for) operating activities of discontinued operations | 0.0 | 0.0
Net cash provided by (used for) operating activities | 34.0 | (103.3)
Cash Flows from Investing: |  |
Capital expenditures | (0.4) | (1.9)
Proceeds from sale of property, plant and equipment | 0.0 | 0.0
Restricted cash | 2.8 | 0.0
Intercompany investments | (105.5) | (69.3)
Net cash provided by (used for) investing activities, continuing operations |  | (71.2)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | (103.1) | (71.2)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 169.0 | 204.0
Payments on long-term debt | (18.7) | (572.8)
Proceeds from long-term debt | 0.0 | 550.0
Payments on notes financing | $ 0.0 | 0.0
Debt issuance costs |  | (5.0)
Dividends |  | 0.0
Exercises of stock options | $ 4.0 | 25.2
Intercompany financing | (84.7) | (23.8)
Net cash provided by (used for) financing activities, continuing operations | 69.6 | 177.6
Cash used for financing activities, discontinued operations | 0.0 | 0.0
Net Cash Provided by (Used in) Financing Activities | 69.6 | 177.6
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 0.5 | 3.1
Balance at beginning of period | 1.6 | 1.2
Balance at end of period | 2.1 | 4.3
Guarantor Subsidiaries |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (12.1) | 143.3
Cash provided by (used for) operating activities of discontinued operations | 0.1 | (0.5)
Net cash provided by (used for) operating activities | (12.0) | 142.8
Cash Flows from Investing: |  |
Capital expenditures | (23.2) | (32.8)
Proceeds from sale of property, plant and equipment | 0.0 | 0.1
Restricted cash | 0.0 | 0.0
Intercompany investments | 23.4 | (113.5)
Net cash provided by (used for) investing activities, continuing operations |  | (146.2)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | 0.2 | (146.2)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 0.0 | 0.0
Payments on long-term debt | (1.9) | (1.0)
Proceeds from long-term debt | 0.0 | 21.8
Payments on notes financing | 0.0 | 0.0
Debt issuance costs |  | 0.0
Dividends | 0.0 | 0.0
Exercises of stock options | 0.0 | 0.0
Intercompany financing | 12.7 | (18.8)
Net cash provided by (used for) financing activities, continuing operations | 10.8 | 2.0
Cash used for financing activities, discontinued operations | 0.0 | 0.0
Net Cash Provided by (Used in) Financing Activities | 10.8 | 2.0
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | (1.0) | (1.4)
Balance at beginning of period | 3.3 | 3.3
Balance at end of period | 2.3 | 1.9
Non-Guarantor Subsidiaries |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (22.9) | (91.5)
Cash provided by (used for) operating activities of discontinued operations | 0.0 | (6.7)
Net cash provided by (used for) operating activities | (22.9) | (98.2)
Cash Flows from Investing: |  |
Capital expenditures | (17.9) | (23.2)
Proceeds from sale of property, plant and equipment | 6.3 | 8.7
Restricted cash | (0.2) | (12.8)
Intercompany investments | 227.1 | 284.7
Net cash provided by (used for) investing activities, continuing operations |  | 257.4
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | 215.3 | 257.4
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 0.0 | 0.0
Payments on long-term debt | (27.4) | (26.2)
Proceeds from long-term debt | 2.1 | 49.1
Payments on notes financing | (10.0) | (14.8)
Debt issuance costs |  | 0.0
Dividends | 73.0 | 80.7
Exercises of stock options | 0.0 | 0.0
Intercompany financing | (73.0) | (59.3)
Net cash provided by (used for) financing activities, continuing operations | (181.3) | (131.9)
Cash used for financing activities, discontinued operations | 0.0 | (7.2)
Net Cash Provided by (Used in) Financing Activities | (181.3) | (139.1)
Effect of exchange rate changes on cash | (3.4) | (1.9)
Net increase (decrease) in cash and cash equivalents | 7.7 | 18.2
Balance at beginning of period | 63.1 | 50.4
Balance at end of period | 70.8 | 68.6
Eliminations |  |
Condensed consolidating statement of cash flows |  |
Net cash provided by (used for) operating activities of continuing operations | (73.0) | (80.7)
Cash provided by (used for) operating activities of discontinued operations | 0.0 | 0.0
Net cash provided by (used for) operating activities | (73.0) | (80.7)
Cash Flows from Investing: |  |
Capital expenditures | 0.0 | 0.0
Proceeds from sale of property, plant and equipment | 0.0 | 0.0
Restricted cash | 0.0 | 0.0
Intercompany investments | (145.0) | (101.9)
Net cash provided by (used for) investing activities, continuing operations |  | (101.9)
Cash provided by (used for) investing activities, discontinued operations |  | 0.0
Net cash provided by (used for) investing activities | (145.0) | (101.9)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 0.0 | 0.0
Payments on long-term debt | 0.0 | 0.0
Proceeds from long-term debt | 0.0 | 0.0
Payments on notes financing | 0.0 | 0.0
Debt issuance costs |  | 0.0
Dividends | (73.0) | (80.7)
Exercises of stock options | 0.0 | 0.0
Intercompany financing | 145.0 | 101.9
Net cash provided by (used for) financing activities, continuing operations | 218.0 | 182.6
Cash used for financing activities, discontinued operations | 0.0 | 0.0
Net Cash Provided by (Used in) Financing Activities | 218.0 | 182.6
Effect of exchange rate changes on cash | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | 0.0 | 0.0
Balance at beginning of period | 0.0 | 0.0
Balance at end of period | $ 0.0 | $ 0.0

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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 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 + 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 Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=31042434&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 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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