XML 50 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Special Charges Special Charges (Tables)
9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
A summary of termination benefit activity and related liabilities follows (in millions):
 
 
Liability
December 31,
2015
 
Nine Months Ended
September 30, 2016
 
Liability
September 30,
2016
 
 
 
 
Charges for Termination Benefits
 
Paid
 
 
Workforce reductions:
 
 
 
 
 
 
 
 
 
Enrichment cessation and evolving business needs
 
$
0.3

 
$
0.3

 
$
(0.2
)
 
$
0.4

 
Piketon demonstration facility
 
8.4

 
0.1

 
(2.9
)
 
5.6

 
 
 
$
8.7

 
$
0.4

 
$
(3.1
)
 
$
6.0

 

Centrus expects to make payments for these workforce reductions through 2019. Of the $6.0 million liability as of September, 30, 2016, $1.2 million is included in Accounts Payable and Accrued Liabilities and $4.8 million is included in Other Long-Term Liabilities.