XML 92 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Data (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Supplemental Disclosure of Cash Flow Information      
Cash paid during period for interest, net of interest expense capitalized $ 10.6 $ 10.3 $ 9.9
Cash paid during the year for income taxes, net of refunds 16.2 6.3 5.4
Non-cash investing activities:      
Liability for equipment acquired 6.6 4.1 1.8
Net cash provided by (used in) changes in working capital      
Accounts receivable (5.2) 4.7 (9.4)
Inventories 7.7 (5.6) 4.8
Income taxes receivable 1.0 (0.3) (0.1)
Prepaid and other current assets (4.8) 1.2 (2.7)
Accounts payable (0.5) 6.8 1.3
Accrued expenses 3.2 2.0 (0.5)
Other 0.4 0.2  
Increase (Decrease) in Operating Capital, Total $ 1.8 $ 9.0 $ (6.6)