XML 51 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Payable and Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Accounts Payable and Accrued Liabilities [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] | ACCOUNTS PAYABLE AND ACCRUED LIABILITES
| December 31,
| 2013 |  | 2012
| (millions)
Trade payables | $ | 8.7 |  |  | $ | 21.1 |
Compensation and benefits | 27.3 |  |  | 41.0 |
American Centrifuge accrued liabilities | 4.6 |  |  | 13.3 |
Accrued property and other taxes payable | 3.2 |  |  | 4.7 |
Accrued lease turnover - current | 30.4 |  |  | 32.2 |
Accrued interest payable on debt | 4.0 |  |  | 5.3 |
Accrued severance payments | 21.2 |  |  | — |
Other accrued liabilities | 15.1 |  |  | 28.2 |
| $ | 114.5 |  |  | $ | 145.8 |

X
- Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration