XML 31 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Tangible Equity Units (tMEDS) (Details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
May 11, 2012
Sep. 30, 2013
Tangible Equity Units
Sep. 30, 2012
Tangible Equity Units
Sep. 30, 2013
Tangible Equity Units
Sep. 30, 2012
Tangible Equity Units
May 11, 2012
Tangible Equity Units
Sep. 30, 2013
Equity Component
Sep. 30, 2013
Estimate of Fair Value
Dec. 31, 2012
Estimate of Fair Value
Dec. 31, 2012
Estimate of Fair Value
tMEDS
Tangible Equity Units
Sep. 30, 2013
Estimate of Fair Value
tMEDS
Equity Component
Tangible Equity Units (tMEDS)                              
Units issued (unit)                   8,800,000          
Unit price (usd per share)                   $ 25          
Fair Value Assumptions Discount Rate         11.68%                    
Prepaid expense           $ 0.7   $ 0.7              
Cash interest paid 19.1 [1] 1.4 [1] 54.5 [1] 14.8 [1]   0.7 1.1 2.4 1.1            
Debt issuance cost 0 3.0 0 11.2   0.8   2.6              
Interest costs capitalized             1.2   1.8            
Purchase contracts settled (usd per contract)                     $ 4.3562        
Minimum settlement rate, purchase contracts (percent)                     95.00%        
Settlement rate on or after November 11,2012 (usd per contract)                     $ 4.5855        
Settlement of prepaid common stock purchase contracts (in shares)                     460,000        
Common stock, shares issued (shares)                     2,109,330        
Fair value disclosure                       $ 918.5 $ 870.2 $ 27.8 $ 18.9
[1] For the three and nine months ended September 30, 2013, the cash interest paid of $19.1 million and $54.5 million, respectively, had been previously capitalized related to the Company's debt, as described in Note 9. For the three and nine months ended September 30, 2012, the cash interest paid of $1.4 million and $14.8 million, respectively, had been previously capitalized related to the Company's debt, as described in Note 9.