Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v3.10.0.1
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Capital Leases  
2018 (October 1 - December 31) $ 1.1
2019 3.9
2020 3.7
2021 3.0
2022 6.2
2023 and thereafter 0.0
Total minimum lease payments 17.9
Amounts representing interest 2.1
Present value of net minimum lease payments 15.8
Operating Leases  
2018 (October 1 - December 31) 1.1
2019 3.5
2020 3.1
2021 2.4
2022 1.8
2023 and thereafter 7.5
Total minimum lease payments 19.4
Other Current Liabilities [Member]  
Capital Leases  
Present value of net minimum lease payments 3.4
Other Noncurrent Liabilities [Member]  
Capital Leases  
Present value of net minimum lease payments $ 12.4