XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowing Arrangements (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Sep. 30, 2013
Line of Credit Facility, Interest Rate at Period End 17500.00%   17500.00%    
Agreement termination date     Dec. 18, 2017    
Debt Instrument, Redemption Period, Start Date     Aug. 31, 2015    
Extinguishment of Debt, Amount         $ 22.5
Gains (Losses) on Extinguishment of Debt 0 (1.4) 0 (1.4) (1.4)
Swing Line Loans [Member]
         
Revolving credit facility amount (25)   (25)    
Letters Of Credit Outstanding [Member]
         
Revolving credit facility amount (60)   (60)    
Eight Point Seven Five Senior Unsecured Notes [Member]
         
Senior subordinated notes bear interest 8.75%   8.75%    
Debt Instrument, Maturity Date     Sep. 01, 2020    
Unamortized discount 1.9   1.9    
Subordinated notes fair value 201.6   201.6    
Seven Point Three Seven Five Senior Subordinated Notes [Member]
         
Senior subordinated notes bear interest 7.375%   7.375%    
Debt Instrument, Maturity Date     Jun. 01, 2017    
Subordinated notes fair value 430.0   430.0    
ABL Agreement [Member]
         
Revolving credit facility amount (225)   (225)    
Potential increase size of the credit facility by an additional amount     150    
Aggregate commitments availability     22.5    
Aggregate commitments availability, percentage     10.00%    
Outstanding letter of credit accrued fees and expenses 28.9   28.9    
Excess availability reduced by outstanding borrowings, outstanding letters of credit and accrued fees and expenses $ 171.4   $ 171.4    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     3750.00%    
Minimum [Member]
         
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     2500.00%    
Maximum [Member]
         
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     3750.00%    
Change in Control [Member] | Eight Point Seven Five Senior Unsecured Notes [Member]
         
Debt Instrument, Redemption Price, Percentage     101.00%    
Change in Control [Member] | Seven Point Three Seven Five Senior Subordinated Notes [Member]
         
Debt Instrument, Redemption Price, Percentage     101.00%    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]
         
Borrowing rate in addition to LIBOR     17500.00%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]
         
Borrowing rate in addition to LIBOR     22500.00%    
Base Rate [Member] | Minimum [Member]
         
Borrowing rate in addition to LIBOR     7500.00%    
Base Rate [Member] | Maximum [Member]
         
Borrowing rate in addition to LIBOR     12500.00%