XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Property, Plant and Equipment | 9 Months Ended
--- | ---
Sep. 30, 2017
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | (6) Property, Plant and Equipment Property, plant and equipment consisted of the following:
| September 30, 2017 |  | December 31, 2016
| (in millions)
Land and improvements | $ | 47.0 |  |  | $ | 46.5 |
Buildings | 83.7 |  |  | 64.8 |
Machinery and equipment | 3,686.0 |  |  | 3,656.5 |
Automotive equipment | 25.1 |  |  | 24.7 |
Furniture and fixtures | 31.1 |  |  | 28.9 |
Leasehold improvements | 4.7 |  |  | 3.6 |
Aircraft | 3.6 |  |  | 3.6 |
Railcars | 16.8 |  |  | 16.8 |
Construction in progress | 69.3 |  |  | 54.2 |
| 3,967.3 |  |  | 3,899.6 |
Accumulated depreciation | 1,380.8 |  |  | 1,227.5 |
Total property, plant and equipment, net | $ | 2,586.5 |  |  | $ | 2,672.1 |
Capitalized interest recognized as a reduction in interest expense for the three months ended September 30, 2017 and 2016 totaled approximately $0.3 million and $1.6 million, respectively. Capitalized interest recognized as a reduction in interest expense for the nine months ended September 30, 2017 and 2016 totaled approximately $0.8 million and $5.0 million, respectively. Land, buildings and equipment that are under a capital lease obligation had an original carrying value of approximately $24.8 million at both September 30, 2017 and December 31, 2016. Amortization of assets held under capital leases is included in depreciation expense.

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

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration