XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt -Senior Notes (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Senior Notes, due 2015 [Member]
Mar. 19, 2012
Senior Notes, due 2015 [Member]
Mar. 05, 2012
Senior Notes, due 2015 [Member]
Feb. 17, 2012
Senior Notes, due 2015 [Member]
Dec. 31, 2011
Senior Notes, due 2015 [Member]
Jun. 30, 2012
2019 Senior Notes, due 2019 [Member]
Dec. 31, 2011
2019 Senior Notes, due 2019 [Member]
Jun. 30, 2012
Senior Exchange Notes due 2015 [Member]
Senior Notes, due 2015 [Member]
Jun. 30, 2012
Senior PIK Exchange Notes due 2015 [Member]
Senior Notes, due 2015 [Member]
Jun. 30, 2012
Senior PIK Interest Exchange Notes due 2015 [Member]
Senior Notes, due 2015 [Member]
Debt Instrument [Line Items]                            
Long-term Debt, stated interest rate                   8.50%   11.00% 11.50% 12.25%
Debt, short-term and long-term         $ 0       $ 129.0 $ 1,305.0 $ 1,175.0      
Senior Notes, amount repurchased         129.0 8.3 0.1 120.6            
2019 Senior Notes, amount issued                   130.0        
Debt extinguishment fees paid to lenders         7.9                  
Accrued interest paid to lenders         5.0                  
Net loss on extinguishments of long-term debt 0 115.7 9.4 118.9 9.4                  
Write off of unamortized deferred financing costs         $ 1.5