Financial Restructuring (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Cash Flow Activity Related To Restructuring [Table Text Block]

The table below summarizes the cash flow activity as it related to the restructuring as of July 22, 2011:

Sources of Funds (in millions)			Uses of Funds (in millions)
Issuance of Series B Notes	$	100.0	Retirement of ABS facility borrowings	$	164.2
Borrowings on the ABL facility	255.0		Restricted amounts held in escrow - Standby Letter of Credit Agreement	64.7
Additional borrowings under the revolving credit facility	18.5		Fees, expenses and original issue discount of restructuring	57.0
Company cash	2.4		Restricted amounts held in escrow - ABL facility	90.0
Total sources of funds	$	375.9	Total uses of funds	$	375.9