The cash outflow for acquisition of machinery and equipment.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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- Details

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- Details

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Subsequent Events (Details) - USD ($) $ in Millions	Feb. 14, 2019	Sep. 21, 2018
Subsequent Event \| Seller financed loan due February 2023
Subsequent Event [Line Items]
Financed value	$ 53.8
Subsequent Event \| Seller Financing \| Seller financed loan due February 2023
Subsequent Event [Line Items]
Cash paid to acquire asset	30.1
Rig
Subsequent Event [Line Items]
Purchase price of asset acquired		$ 93.8
Rig \| Subsequent Event
Subsequent Event [Line Items]
Purchase price of asset acquired	$ 83.8