XML 55 R44.htm IDEA: XBRL DOCUMENT
v3.3.0.814

CASH FLOW INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Disclosures | A reconciliation of capital additions to cash paid for capital expenditures for the nine months ended September 30, 2015 and 2014 is as follows:
| (In Millions)
| Nine Months Ended September 30,
| 2015 |  | 2014
Capital additions (1) | $ | 69.0 |  |  | $ | 186.0 |
Cash paid for capital expenditures | 57.9 |  |  | 233.2 |
Difference | $ | 11.1 |  |  | $ | (47.2 | )
Non-cash accruals | $ | 10.4 |  |  | $ | (57.1 | )
Capital leases | 0.7 |  |  | 9.9 |
Total | $ | 11.1 |  |  | $ | (47.2 | )
(1) | Includes capital additions of $46.6 million and $22.4 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2015. Includes capital additions of $49.0 million and $137.0 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2014.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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