Supplemental Cash Flow Information (Details) (USD $) In Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 | |
| Supplemental disclosure of cash flow information: | ||||
| Interest paid | $ 5.6 | $ 1.5 | ||
| Income taxes paid | 0.4 | 0 | 1.4 | 0.3 |
| Supplemental disclosure of non-cash transactions: | ||||
| Non-cash capital expenditures | 0.3 | 0.6 | ||
| Issuance of Nichols Promissory Note - Note 4 | $ 0 | $ 6.7 | ||
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
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- Details
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