LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2015
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Capital Leases | Ìý | |||
2015 (April 1 - December 31) | $ 20.5us-gaap_CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | |||
2016 | 25.8us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent | |||
2017 | 22.8us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears | |||
2018 | 18.4us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears | |||
2019 | 10.0us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears | |||
2020 and thereafter | 18.8us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter | |||
Total minimum lease payments | 116.3us-gaap_CapitalLeasesFutureMinimumPaymentsDue | |||
Amounts representing interest | 25.1us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | |||
Present value of net minimum lease payments | 91.2us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | [1] | ||
Operating Leases | Ìý | |||
2015 (April 1 - December 31) | 7.5us-gaap_OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | |||
2016 | 7.9us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent | |||
2017 | 7.3us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears | |||
2018 | 6.6us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears | |||
2019 | 4.8us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears | |||
2020 and thereafter | 9.9us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter | |||
Total minimum lease payments | 44.0us-gaap_OperatingLeasesFutureMinimumPaymentsDue | |||
Other Current Liabilities [Member] | Ìý | |||
Capital Leases | Ìý | |||
Present value of net minimum lease payments |
19.5us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember |
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Other Liabilities [Member] | Ìý | |||
Capital Leases | Ìý | |||
Present value of net minimum lease payments |
$ 71.7us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherLiabilitiesMember |
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- Definition
Amount of minimum lease payments for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Details
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- Definition
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Details
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- Details
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