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Statements Of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities:      
Net loss $ (136.5) $ (354.4) $ (327.8)
Noncash items included in net loss:      
Depreciation and amortization 183.8 195.7 205.9
Paid-in-kind interest on Series A Notes and Series B Notes 29.2 13.1 0
Amortization of deferred debt costs 5.6 23.7 46.2
Equity based compensation expense 3.8 15.5 31.2
Deferred income tax expense (benefit) 3.8 (0.2) (64.1)
Equity investment impairment 30.8 0 12.3
Impairment charges 0 0 5.3
Losses (gains) on property disposals, net (9.7) (8.2) 5.7
Fair value adjustment of derivative liabilities 0 79.2 0
Gain on extinguishment of debt 0 (25.8) 5.9
Restructuring transaction costs 0 17.8 0
Other noncash items (3.3) (3.7) (3.1)
Changes in assets and liabilities, net:      
Accounts receivable 13.5 (36.3) 4.9
Accounts payable 13.5 5.0 (15.8)
Other operating assets 3.6 (5.2) 46.8
Other operating liabilities (164.0) 57.8 47.3
Net cash (used in) provided by operating activities (25.9) (26.0) 0.7
Investing Activities:      
Acquisition of property and equipment (66.4) (71.6) (19.2)
Proceeds from disposal of property and equipment 50.4 67.5 85.7
Restricted escrow receipts (deposits), net 33.4 (155.9) 0
Disposition of affiliate, net 0 0 34.3
Other, net 2.4 3.4 5.2
Net cash provided by (used in) investing activities 19.8 (156.6) 106.0
Financing Activities:      
Asset backed securitization payments, net 0 (122.8) (23.5)
Issuance of long-term debt 45.0 441.6 230.2
Repayment of long-term debt (25.6) (46.7) (260.2)
Debt issuance costs (5.1) (30.5) (18.6)
Equity issuance costs 0 (1.5) (17.3)
Equity issuance proceeds 0 0 15.9
Stock issued in connection with the 6% Notes 0 0 12.0
Net cash provided by (used in) financing activities 14.3 240.1 (61.5)
Net Increase In Cash and Cash Equivalents 8.2 57.5 45.2
Cash and Cash Equivalents, Beginning of Period 200.5 143.0 97.8
Cash and Cash Equivalents, End of Period 208.7 200.5 143.0
Supplemental Cash Flow Information:      
Interest paid (120.5) (67.5) (54.2)
Letter of credit fees paid (38.0) (16.7) 0
Interest deferred 0 43.6 88.2
Income tax (payment) refund, net 5.9 (6.5) 80.8
Pension contribution deferral transferred to debt 0 0 4.4
Lease financing transactions 0 9.0 46.6
Debt redeemed for equity consideration 20.3 8.7 0
Interest paid in stock for the 6% notes 0 2.1 2.0
Deferred interest and fees converted to equity 0 43.2 0
Debt issuance cost paid in stock $ 0 $ 0 $ 3.0