10-Q Filing

DRESSER-RAND GROUP INC. CIK: 1316656 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-15-000131`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	drc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 44 Cash Flow Statement 68 Stockholders Equity 25 Comprehensive Income 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Accounts receivable, allowance for losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$2.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$3.30M	USD	Point-in-time
Accounts receivable, less allowance for losses of $8.5 at 2015 and $8.7 at 2014	`AccountsReceivableNetCurrent`	$660.70M	USD	Point-in-time
Accounts receivable, less allowance for losses of $8.5 at 2015 and $8.7 at 2014	`AccountsReceivableNetCurrent`	$607.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.93M	shares	Point-in-time
Inventories, net	`InventoryNet`	$669.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$641.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$72.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$83.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$67.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$66.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$442.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$450.90M	USD	Point-in-time
Goodwill	`Goodwill`	$763.10M	USD	Point-in-time
Goodwill	`Goodwill`	$832.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$417.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$444.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.20M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$608.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$653.80M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$183.30M	USD	Point-in-time
Customer advance payments	`CustomerAdvancesCurrent`	$185.50M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$26.90M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$15.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$25.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$30.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.40M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$97.50M	USD	Point-in-time
Postemployment and other employee benefit liabilities	`OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$92.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$993.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$84.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$88.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,926,555 and 76,666,104 shares issued and outstanding at March 31, 2015, and December 31, 2014, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized; and 76,926,555 and 76,666,104 shares issued and outstanding at March 31, 2015, and December 31, 2014, respectively	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.80M	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Dresser-Rand stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales of products	`SalesRevenueGoodsNet`	$541.80M	USD	1 Quarter
Non-cash impairment charge	`RestructuringSettlementAndImpairmentProvisions`	$9.80M	USD	1 Quarter
Net sales of products	`SalesRevenueGoodsNet`	$372.90M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$157.30M	USD	1 Quarter
Net sales of services	`SalesRevenueServicesNet`	$144.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$516.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$699.10M	USD	1 Quarter
Cost of products sold, including $9.8 of inventory charges (Note 3)	`CostOfGoodsSold`	$429.70M	USD	1 Quarter
Cost of products sold, including $9.8 of inventory charges (Note 3)	`CostOfGoodsSold`	$294.80M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$106.10M	USD	1 Quarter
Cost of services sold	`CostOfServices`	$122.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$551.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$400.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Restructuring charges (Note 3)	`RestructuringCharges`	$18.10M	USD	1 Quarter
Transaction-related expenses (Note 1)	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$40.20M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-7.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.20M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.40M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.40M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.60M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net (loss) income attributable to Dresser-Rand	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net (loss) income attributable to Dresser-Rand	`NetIncomeLoss`	$16.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.70M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$18.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$10.10M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$1.60M	USD	1 Quarter
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-400.00K	USD	1 Quarter
Loss from equity investments	`GainLossOnSaleOfEquityInvestments`	$-1.20M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-104.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.60M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.60M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.60M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.30M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$7.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$23.90M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.20M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.20M	USD	1 Quarter
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.90M	USD	1 Quarter
Pension and other post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.30M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.40M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Other loans and investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	1 Quarter
Other loans and investments	`PaymentsToAcquireOtherInvestments`	$2.10M	USD	1 Quarter
Decrease (increase) in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$800.00K	USD	1 Quarter
Decrease (increase) in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$354.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$401.80M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$445.90M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfDebt`	$410.90M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-61.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.90M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.40M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification of unrealized gain on derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification of unrealized gain on derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Reclassification of unrealized gain on expired derivatives - net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.60M	USD	1 Quarter
Reclassification of unrealized gain on derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification of unrealized gain on derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.40M	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Pensions and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Unrealized gain on derivatives - net of tax of $0.0 and $0.0 for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of unrealized gain on expired derivatives - net of tax of $0.0 and $0.0 for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.3 for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	1 Quarter
Amortization of prior service cost and net actuarial loss included in net periodic costs - net of tax of $0.8 and $0.3 for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-95.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.30M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.30M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Comprehensive (loss) income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive (loss) income attributable to Dresser-Rand	`ComprehensiveIncomeNetOfTax`	$-118.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.