XML 55 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents      
Outstanding checks in excess of funds on deposits $ 19.8 $ 19.6  
Accounts Receivable      
Deposits to the CCF by way of assigned eligible accounts receivable 112.0    
Allowance for doubtful accounts      
Balance at Beginning of year 4.7 5.3 6.1
Expense 0.6 0.7  
Write-offs and Other (1.2) (1.3) (0.8)
Balance at End of Year 4.1 4.7 5.3
Prepaid and Other Assets:      
Prepaid expenses and other assets includes diesel and heavy fuel oil expense that is primarily aboard the company's vessels 13.8 17.9  
Carrying value
     
Fair value of financial instruments      
Cash and cash equivalents 114.5 19.9  
Accounts and notes receivable, net 182.3 174.7  
Variable rate debt   24.0  
Fixed rate debt 286.1 295.1  
Fair value
     
Fair value of financial instruments      
Cash and cash equivalents 114.5 19.9  
Accounts and notes receivable, net 182.3 174.7  
Variable rate debt   24.0  
Fixed rate debt 292.7 316.8  
Fair value | Quoted Prices in Active Markets (Level 1)
     
Fair value of financial instruments      
Cash and cash equivalents 114.5 19.9  
Fair value | Significant Observable Inputs (Level 2)
     
Fair value of financial instruments      
Accounts and notes receivable, net 182.3 174.7  
Variable rate debt   24.0  
Fixed rate debt $ 292.7 $ 316.8