XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
ASSET RETIREMENT OBLIGATION: (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
item
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
ASSET RETIREMENT OBLIGATION:      
Period after which successive reviews are required by the law (in years) 5 years    
Accepted value of the Lima office building $ 30.8    
Cumulative guarantee amount $ 26.9    
Number of units with future closure costs recognized as an asset retirement obligation | item 3    
Asset retirement obligation activity      
Balance at the beginning of the period $ 216.5 $ 190.9 $ 190.9
Payments (0.3) (1.7)  
Accretion expense 9.4 21.2  
Balance at the end of the period 225.6 $ 210.4 216.5
Mexico      
Environmental cost      
Plant demolition and soil remediation budgeted cost $ 66.2    
Buenavista Project      
Asset retirement obligation activity      
Dismantling cost related to the Quebalix IV closure plan     $ 9.5