XML 70 R13.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investment in Affiliates and Other Assets | 6 Months Ended
--- | ---
Jun. 30, 2014
Investment in Affiliates and Other Assets | Note 7—Investment in affiliates and other assets:
| December 31, 2013 |  |  | June 30, 2014 |
| (In millions) |
Investment in affiliates: |  |  |  |  |  |  |
TiO2 manufacturing joint venture, Louisiana Pigment Company, L.P. (“LPC”) | $ | 102.3 |  |  | $ | 88.6 |
Other assets: |  |  |  |  |  |  |
Land held for development | $ | 158.1 |  |  | $ | 160.4 |
Waste disposal site operating permits, net |  | 59.5 |  |  |  | 56.3 |
Restricted cash |  | 33.3 |  |  |  | 11.0 |
Deferred financing costs |  | 2.6 |  |  |  | 7.9 |
IBNR receivables |  | 6.9 |  |  |  | 7.0 |
Capital lease deposit |  | 6.2 |  |  |  | 6.2 |
Intangible assets |  | 5.2 |  |  |  | 5.1 |
Pension asset |  | .6 |  |  |  | 1.0 |
Other |  | 64.9 |  |  |  | 32.6 |
Total | $ | 337.3 |  |  | $ | 287.5 |
The land held for development relates to BMI and LandWell and is discussed in Note 3. Such land held for development includes the one parcel of real property we directly acquired and the option to directly acquire four other parcels of real property, as discussed in Note 3. Revenue from sales of land held for development is recognized in accordance with the criteria set forth in ASC Topic 976. A portion of our restricted cash relates to our Waste Management Segment, as discussed in Notes 7 and 17 to our 2013 Annual Report. In April 2014, $18.0 million of such restricted cash was released to WCS, see Note 16. A portion of our restricted cash also relates to Kronos, see Note 10.

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration