XML 40 R12.htm IDEA: XBRL DOCUMENT v3.4.0.3
Property, Plant and Equipment Property, Plant and Equipment
3 Months Ended
Mar. 31, 2016
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment
PROPERTY, PLANT AND EQUIPMENT
 
March 31,
2016
 
December 31,
2015
 
(in millions)
Property, plant and equipment, gross
$
5.6

 
$
4.0

Accumulated depreciation
(0.7
)
 
(0.5
)
Property, plant and equipment, net
$
4.9

 
$
3.5



Capital expenditures include items in accounts payable and accrued liabilities of $1.6 million at March 31, 2016 for which cash is paid in subsequent periods.