XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Revenue From Contract With Customer [Abstract] |
Schedule of Disaggregates of Net Sales | The following table disaggregates the net sales of our Chemicals Segment the categories that depict how the nature, amount timing and uncertainty of revenue and cash flows are affected by economic factors (as required by ASC 606).
|  | Three months ended March 31, |
|  |  | 2017 |  |  |  | 2018 |
|  | (In millions) |
Net sales – point of origin: |  |  |  |  |  |  |  |
Germany |  | $ | 183.6 |  |  | $ | 234.5 |
United States |  |  | 205.7 |  |  |  | 196.8 |
Canada |  |  | 77.9 |  |  |  | 71.6 |
Belgium |  |  | 58.1 |  |  |  | 69.7 |
Norway |  |  | 47.3 |  |  |  | 53.1 |
Eliminations |  |  | (202.8 | ) |  |  | (195.3 | )
Total |  | $ | 369.8 |  |  | $ | 430.4 |
Net sales – point of destination: |  |  |  |  |  |  |  |
Europe |  | $ | 179.7 |  |  | $ | 233.9 |
North America |  |  | 124.0 |  |  |  | 127.0 |
Other |  |  | 66.1 |  |  |  | 69.5 |
|  | $ | 369.8 |  |  | $ | 430.4 |
The following table disaggregates the net sales of our Component Products and Real Estate Management and Development Segments by major product line.
|  | Three months ended March 31, |
|  |  | 2017 |  |  |  | 2018 |
|  | (In millions) |
Component Products: |  |  |  |  |  |  |  |
Net sales: |  |  |  |  |  |  |  |
Security products |  | $ | 26.0 |  |  | $ | 24.1 |
Marine components |  |  | 3.9 |  |  |  | 4.3 |
|  | $ | 29.9 |  |  | $ | 28.4 |
Real Estate Management and Development: |  |  |  |  |  |  |  |
Net sales: |  |  |  |  |  |  |  |
Land sales |  | $ | 3.7 |  |  | $ | 5.8 |
Water delivery |  |  | 1.3 |  |  |  | .9 |
Utility and other |  |  | .6 |  |  |  | .5 |
|  | $ | 5.6 |  |  | $ | 7.2 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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