XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.5.0.2

CASH FLOW INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Disclosures | A reconciliation of capital additions to cash paid for capital expenditures for the six months ended June 30, 2016 and 2015 is as follows:
| (In Millions)
| Six Months Ended June 30,
| 2016 |  | 2015
Capital additions (1) | $ | 18.1 |  |  | $ | 46.8 |
Cash paid for capital expenditures | 20.2 |  |  | 34.4 |
Difference (Non-cash accruals) | $ | (2.1 | ) |  | $ | 12.4 |
(1) | Includes capital additions of $18.1 million related to continuing operations for the six months ended June 30, 2016. Includes capital additions of $28.9 million and $17.9 million related to continuing operations and discontinued operations, respectively, for the six months ended June 30, 2015.

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