XML 35 R16.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accounts Payable and Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2016
Accounts Payable and Accrued Liabilities [Abstract] |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Accounts payable and accrued liabilities were as follows:
| December 31,
Dollar amounts in millions | 2016 |  | 2015
Accounts payable | $ | 89.9 |  |  | $ | 73.0 |
Salaries and wages payable | 58.7 |  |  | 34.3 |
Taxes other than income taxes | 3.6 |  |  | 4.5 |
Current portion of warranty reserves | 9.0 |  |  | 6.0 |
Accrued interest | 5.4 |  |  | 2.5 |
Accrued rebates | 19.3 |  |  | 13.7 |
Other accrued liabilities | 5.6 |  |  | 5.6 |
Income taxes payable | 31.3 |  |  | — |
Total Accounts payable and accrued liabilities | $ | 222.8 |  |  | $ | 139.6 |
Other accrued liabilities at December 31, 2016 and 2015 primarily consist of reforestation liabilities, accrued rent, current portion of worker compensation liabilities and other items. Additionally, included in accounts payable is $9.8 million and $20.0 million related to capital expenditures that had not yet been paid as of December 31, 2016 and as of December 31, 2015.

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

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration