SEGMENT REPORTING SEGMENT REPORTING (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
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Segment Reporting Information [Line Items] | ||||
Amortization of Intangible Assets | $ 0.2 | $ 0.2 | $ 0.4 | $ 0.4 |
Payments To Acquire Property Plant And Equipment Net | (114.4) | (48.5) | ||
Payments to Acquire Property, Plant, and Equipment | 72.3 | 5.1 | ||
Capital Expenditures Incurred but Not yet Paid | $ 34.9 | $ 3.2 |
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- Definition Payments To Acquire Property Plant And Equipment, Net No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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