Debt And Financing (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

As of March 31, 2013 (in millions)	Par Value			Premium/ (Discount)			Book Value			Stated Interest Rate		Effective Interest Rate
Restructured Term Loan	$	298.7		$	60.1		$	358.8		10.0	%	—	%
Term A Facility (capacity $175.0, borrowing base $137.4, availability $32.4)	105.0			(4.2		)	100.8			8.5	%	15.8	%
Term B Facility (capacity $225.0, borrowing base $221.6, availability $0.0)	221.6			(7.4		)	214.2			11.25	%	15.0	%
Series A Notes	165.2			(25.6		)	139.6			10.0	%	18.3	%
Series B Notes	87.9			(21.8		)	66.1			10.0	%	25.6	%
6% Notes	69.4			(5.1		)	64.3			6.0	%	15.5	%
A&R CDA	125.0			(0.4		)	124.6			3.0-18.0%		7.0	%
Lease financing obligations	301.0			—			301.0			10.0-18.2%		11.9	%
Other	0.3			—			0.3
Total debt	$	1,374.1		$	(4.4	)	$	1,369.7
Current maturities of Term B Facility	$	(2.3	)	$	—		$	(2.3	)
Current maturities of 6% Notes	(69.4		)	5.1			(64.3		)
Current maturities of lease financing obligations	(6.8		)	—			(6.8		)
Current maturities of other	(0.3		)	—			(0.3		)
Long-term debt	$	1,295.3		$	0.7		$	1,296.0

As of December 31, 2012 (in millions)	Par Value			Premium/ (Discount)			Book Value			Stated Interest Rate		Effective Interest Rate
Restructured Term Loan	$	298.7		$	67.6		$	366.3		10.0	%	—	%
Term A Facility (capacity $175.0, borrowing base $147.6, availability $42.6)	105.0			(4.8		)	100.2			8.5	%	15.8	%
Term B Facility (capacity $225.0, borrowing base $222.2, availability $0.0)	222.2			(8.5		)	213.7			11.25	%	15.0	%
Series A Notes	161.2			(27.8		)	133.4			10.0	%	18.3	%
Series B Notes	91.5			(25.4		)	66.1			10.0	%	25.6	%
6% Notes	69.4			(6.3		)	63.1			6.0	%	15.5	%
A&R CDA	125.8			(0.4		)	125.4			3.0-18.0%		7.1	%
Lease financing obligations	306.9			—			306.9			10.0-18.2%		11.9	%
Other	0.3			—			0.3
Total debt	$	1,381.0		$	(5.6	)	$	1,375.4
Current maturities of Term B Facility	(2.3		)	—			(2.3		)
Current maturities of lease financing obligations	(6.5		)	—			(6.5		)
Current maturities of other	(0.3		)	—			(0.3		)
Long-term debt	$	1,371.9		$	(5.6	)	$	1,366.3

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

The carrying amounts and estimated fair values of our long-term debt, including current maturities and other financial instruments, are summarized as follows:

	March 31, 2013				December 31, 2012
(in millions)	Carrying amount		Fair Value		Carrying amount		Fair Value
Restructured Term Loan	$	358.8	$	263.5	$	366.3	$	197.5
ABL Facility	315.0		330.4		313.9		325.8
Series A Notes and Series B Notes	205.7		132.1		199.5		81.5
Lease financing obligations	301.0		301.0		306.9		306.9
Other	189.2		141.6		188.8		99.5
Total debt	$	1,369.7	$	1,168.6	$	1,375.4	$	1,011.2