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Debt And Financing Debt And Financing (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
As of December 31, 2011 (in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
Restructured term loan
$
303.1

 
$
98.9

 
$
402.0

 
10.0
%
 
%
ABL facility – Term A (capacity $175.0, borrowing base $136.1, availability $76.1)*
60.0

 
(7.6
)
 
52.4

 
8.5
%
 
51.5
%
ABL facility – Term B (capacity $225.0, borrowing base $224.4, availability $0.0)
224.4

 
(12.4
)
 
212.0

 
11.25
%
 
14.7
%
Series A Notes
146.3

 
(35.0
)
 
111.3

 
10.0
%
 
18.3
%
Series B Notes
98.0

 
(37.1
)
 
60.9

 
10.0
%
 
25.6
%
6% convertible senior notes
69.4

 
(10.3
)
 
59.1

 
6.0
%
 
15.5
%
Pension contribution deferral obligations
140.2

 
(0.6
)
 
139.6

 
3.0-18.0%

 
5.2
%
Lease financing obligations
315.2

 

 
315.2

 
10.0-18.2%

 
11.9
%
5.0% and 3.375% contingent convertible senior notes
1.9

 

 
1.9

 
5.0% and
3.375%

 
5.0% and
3.375%

Other
0.3

 

 
0.3

 
 
 
 
Total debt
$
1,358.8

 
$
(4.1
)
 
$
1,354.7

 
 
 
 
Current maturities of ABL facility – Term B
(2.3
)
 

 
(2.3
)
 
 
 
 
Current maturities of 5.0% and 3.375% contingent convertible senior notes and other
(2.2
)
 

 
(2.2
)
 
 
 
 
Current maturities of lease financing obligations
(5.0
)
 

 
(5.0
)
 
 
 
 
Long-term debt
$
1,349.3

 
$
(4.1
)
 
$
1,345.2

 
 
 
 
As of September 30, 2012 (in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
Restructured term loan
$
298.7

 
$
75.0

 
$
373.7

 
10.0
%
 
%
ABL facility – Term A (capacity $175.0, borrowing base $153.2, availability $48.2)*
105.0

 
(5.5
)
 
99.5

 
8.5
%
 
51.5
%
ABL facility – Term B (capacity $225.0, borrowing base $222.7, availability $0.0)
222.7

 
(9.5
)
 
213.2

 
11.25
%
 
15.0
%
Series A Notes
157.3

 
(29.8
)
 
127.5

 
10.0
%
 
18.3
%
Series B Notes
92.1

 
(28.0
)
 
64.1

 
10.0
%
 
25.6
%
6% convertible senior notes
69.4

 
(7.4
)
 
62.0

 
6.0
%
 
15.5
%
Pension contribution deferral obligations
127.6

 
(0.5
)
 
127.1

 
3.0-18.0%

 
7.1
%
Lease financing obligations
308.4

 

 
308.4

 
10.0-18.2%

 
11.9
%
5.0% and 3.375% contingent convertible senior notes
1.9

 

 
1.9

 
5.0% and
3.375%

 
5.0% and
3.375%

Total debt
$
1,383.1

 
$
(5.7
)
 
$
1,377.4

 
 
 
 
Current maturities of ABL facility – Term B
$
(2.3
)
 


 
$
(2.3
)
 
 
 
 
Current maturities of 5.0% and 3.375% contingent convertible senior notes and other
(1.9
)
 


 
(1.9
)
 
 
 
 
Current maturities of lease financing obligations
(5.9
)
 


 
(5.9
)
 
 
 
 
Long-term debt
$
1,373.0

 
$
(5.7
)
 
$
1,367.3

 
 
 
 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
 
September 30, 2012
 
December 31, 2011
(in millions)
Carrying amount
 
Fair Value
 
Carrying amount
 
Fair Value
Restructured term loan
$
373.7

 
$
200.5

 
$
402.0

 
$
216.5

ABL facility
312.7

 
324.0

 
264.4

 
268.8

Series A Notes and Series B Notes
191.6

 
80.8

 
172.2

 
168.7

Lease financing obligations
308.4

 
308.4

 
315.2

 
315.2

Other
191.0

 
110.7

 
200.9

 
139.9

Total debt
$
1,377.4

 
$
1,024.4

 
$
1,354.7

 
$
1,109.1