XML 43 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Receivables (Tables)
9 Months Ended
Sep. 30, 2016
Receivables [Abstract]  
Allowance for doubtful trade receivables
The following table displays a roll-forward of the allowance for doubtful trade receivables.
(in Millions)
 
 
Balance, December 31, 2014
 
$
37.2

Additions — charged to expense
 
5.9

Transfer to long-term allowance
 
(29.2
)
Balance, December 31, 2015
 
13.9

Additions — charged to expense
 
4.5

Transfer to allowance for credit losses (see below)
 
(7.8
)
Net Recoveries and write-offs
 
1.0

Balance, September 30, 2016
 
$
11.6

Schedule of allowance for credit losses rollforward
The following table displays a roll forward of the allowance for credit losses related to long-term customer receivables.

(in Millions)
 
 
Balance, December 31, 2014
 
$

Transfer from allowance for doubtful accounts (see above)
 
29.2

Net Recoveries and write- offs
 

Balance, December 31, 2015
 
$
29.2

Additions - charged to expense
 
10.6

Transfer from allowance for doubtful accounts (see above)
 
7.8

Net Recoveries and write- offs
 

Balance September 30, 2016
 
$
47.6