v3.5.0.2

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Income Tax Disclosure [Abstract] |
Schedule of Income (Loss) from Continuing Operations Before Taxes | For the years ended December 31, 2015, 2014 and 2013, income (loss) from continuing operations before income taxes consisted of the following:
|  | Year Ended December 31, |
(In millions) |  | 2015 |  |  | 2014 |  |  | 2013 |
United States operations |  | $ | (834.4) |  |  | $ | 69.6 |  |  | $ | 216.7 |
Foreign operations |  |  | (51.9) |  |  |  | 25.1 |  |  |  | 44.7 |
Total |  | $ | (886.3) |  |  | $ | 94.7 |  |  | $ | 261.4 |
Schedule of Provision for (Benefit from) Income Taxes Continuing Operations | Provision for (benefit from) income taxes from continuing operations consists of the following:
|  | Year Ended December 31, |
(In millions) |  | 2015 |  |  | 2014 |  |  | 2013 |
Current income taxes: |  |  |  |  |  |  |  |  |  |  |  |
Federal |  | $ | (4.4 | ) |  | $ | 31.2 |  |  | $ | 98.4 |
State |  |  | (1.6 | ) |  |  | 4.9 |  |  |  | 13.0 |
Foreign |  |  | 5.5 |  |  |  | (0.2 | ) |  |  | 7.8 |
Total current |  |  | (0.5 | ) |  |  | 35.9 |  |  |  | 119.2 |
Deferred income taxes: |  |  |  |  |  |  |  |  |  |  |  |
Federal |  |  | (35.3 | ) |  |  | (16.6 | ) |  |  | (44.0 | )
State |  |  | (2.8 | ) |  |  | (1.0 | ) |  |  | (1.7 | )
Foreign |  |  | (3.9 | ) |  |  | (1.6 | ) |  |  | (4.3 | )
Total deferred |  |  | (42.0 | ) |  |  | (19.2 | ) |  |  | (50.0 | )
Provision for (benefit from) income taxes |  | $ | (42.5 | ) |  | $ | 16.7 |  |  | $ | 69.2 |
Reconciliation of the Effective Income Tax Rate and the U.S. Statutory Federal Income Tax Rate | A reconciliation of the statutory federal income tax rate to the effective income tax rate is as follows:
|  | Year Ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
U.S. statutory federal income tax rate |  |  | 35.0 | % |  |  | 35.0 | % |  |  | 35.0 | %
State and local income taxes, net of federal benefit |  |  | 0.3 |  |  |  | 2.7 |  |  |  | 2.8 |
Difference between U.S. and foreign tax rates |  |  | 0.7 |  |  |  | (2.6 | ) |  |  | (0.3 | )
Tax credits |  |  | 0.1 |  |  |  | (2.1 | ) |  |  | (0.7 | )
Domestic manufacturing deduction |  |  | — |  |  |  | (5.9 | ) |  |  | (4.0 | )
Percentage depletion |  |  | 0.7 |  |  |  | (4.1 | ) |  |  | (1.4 | )
Net change in unrecognized tax benefits |  |  | 0.3 |  |  |  | (9.7 | ) |  |  | (1.1 | )
Change in valuation allowance |  |  | (0.5 | ) |  |  | (0.9 | ) |  |  | (1.6 | )
Goodwill impairment |  |  | (31.5 | ) |  |  | 1.5 |  |  |  | — |
Non-deductible interest |  |  | — |  |  |  | 1.0 |  |  |  | — |
Other, net |  |  | (0.3 | ) |  |  | 2.7 |  |  |  | (2.2 | )
Effective income tax rate |  |  | 4.8 | % |  |  | 17.6 | % |  |  | 26.5 | %
Schedule of Major Items of Net Deferred Tax Liability | Our net deferred tax liability consisted of the following major items:
|  | As of December 31, |
(In millions) |  | 2015 |  |  | 2014 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 27.8 |  |  | $ | 35.1 |
Employee compensation |  |  | 14.9 |  |  |  | 20.2 |
Accrued liabilities |  |  | 12.1 |  |  |  | 24.2 |
Tax credits |  |  | 21.7 |  |  |  | 24.9 |
Environmental liabilities |  |  | 14.5 |  |  |  | 15.4 |
Property, plant and equipment |  |  | 38.2 |  |  |  | 39.1 |
Pension and OPEB liabilities |  |  | 77.5 |  |  |  | 96.3 |
Other deferred tax assets |  |  | 16.6 |  |  |  | 21.2 |
Total deferred tax assets |  |  | 223.3 |  |  |  | 276.4 |
Valuation allowance |  |  | (77.5 | ) |  |  | (86.6 | )
Total deferred tax assets |  |  | 145.8 |  |  |  | 189.8 |
Deferred tax liability: |  |  |  |  |  |  |  |
Property, plant and equipment |  |  | (362.1 | ) |  |  | (391.8 | )
Intangible assets |  |  | (367.9 | ) |  |  | (392.6 | )
Inventories |  |  | (3.9 | ) |  |  | (11.1 | )
Debt restructuring |  |  | (19.8 | ) |  |  | (29.3 | )
Foreign outside basis differences |  |  | (37.5 | ) |  |  | (68.2 | )
Other |  |  | (19.7 | ) |  |  | (15.2 | )
Total deferred tax liability |  |  | (810.9 | ) |  |  | (908.2 | )
Net deferred tax liability |  | $ | (665.1 | ) |  | $ | (718.4 | )
Schedule of Jurisdictional Amount of NOLs and the Years in Which They Will Expire | The jurisdictional amount of NOLs as of December 31, 2015, and the years in which they will expire, are as follows:
(Jurisdictions in millions) |  | NOL Amount |  |  | Year of Expiration
U.S. State |  | $ | 33.4 |  |  | 2029-2035
Canada federal |  |  | 107.6 |  |  | 2032
Canada provincial |  |  | 178.1 |  |  | 2032
Schedule of Tax Credits That Expire Over Varying Amounts and Periods | As of December 31, 2015, we had U.S. state and foreign tax credit carryovers. These tax credits expire over varying amounts and periods as follows:
(Jurisdictions in millions) |  | Tax credit Carryover |  |  | Year of Expiration
U.S. state tax credits (gross of federal benefit) |  | $ | 19.3 |  |  | Indefinite
Canadian income tax credits |  |  | 9.0 |  |  | 2016-2033
Schedule of the Tax Years That Remain Subject to Examination by Major Tax Jurisdiction | The following table describes the tax years that remain subject to examination by major tax jurisdiction:
Tax Jurisdictions |  | Open Years |
United States Federal |  |  | 2012-2015 |
Canada |  |  | 2011-2015 |
Various states |  |  | 2011-2015 |
Taiwan |  |  | 2010-2015 |
Reconciliation of the Liability for Unrecognized Tax Benefits | Reconciliations of the liability for unrecognized tax benefits for the years ended December 31, 2015, 2014 and 2013 are set forth in the table below:
|  | Year Ended December 31, |
(In millions) |  | 2015 |  |  | 2014 |  |  | 2013 |
Balance as of beginning of the year |  | $ | 10.0 |  |  | $ | 16.3 |  |  | $ | 18.5 |
Additions for current year tax positions |  |  | 1.4 |  |  |  | 0.3 |  |  |  | 0.2 |
Additions for prior year tax positions |  |  | 0.9 |  |  |  | 1.0 |  |  |  | 1.2 |
Reductions for prior year tax positions |  |  | (0.2 | ) |  |  | (4.0 | ) |  |  | (0.2 | )
Reductions related to expirations of statute of limitations |  |  | (4.3 | ) |  |  | (2.8 | ) |  |  | (2.5 | )
Foreign currency translation |  |  | (1.1 | ) |  |  | (0.8 | ) |  |  | (0.9 | )
Balance as of the end of the year |  | $ | 6.7 |  |  | $ | 10.0 |  |  | $ | 16.3 |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=51663037&loc=d3e36027-109320 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c),(d)(2)-(3) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxExaminationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319 + Details
Name: | us-gaap_SummaryOfOperatingLossCarryforwardsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of tax credit carryforwards available to reduce future taxable income, including amounts, expiration dates, limitations on use and the related deferred tax assets and valuation allowances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Carryforwards -URI http://asc.fasb.org/extlink&oid=6506874 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319 + Details
Name: | us-gaap_SummaryOfTaxCreditCarryforwardsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration