XML 76 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Information (Details Textual) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Income Tax Effects Allocated Directly to Equity, Equity Transactions $ (144.0)  
Interest Paid 50.1 $ 40.5
Income Taxes Paid, Net 0.5 (6.3)
Capital Expenditures Incurred but Not yet Paid 16.8 7.3
Insurance prepayment financed [Member]    
Liabilities Assumed $ 4.0 $ 4.6