COMMITMENTS AND CONTINGENCIES (Details) (USD $)
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9 Months Ended | |
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Sep. 30, 2013
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Sep. 30, 2012
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Other Commitments [Line Items] | ||
Capital investment, future payments | $ (117,100,000) | $ 125,100,000 |
Bloom Lake [Member]
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Other Commitments [Line Items] | ||
Capital investment committed | 1,300,000,000 | |
Capital expenditures related to commitment | 1,200,000,000 | |
Capital investment, future payments | $ 104,000,000 |
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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 minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Details
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- Definition
The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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