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Debt And Financing (Tables)
 3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
As of March 31, 2014 (in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
New Term Loan
$
698.2

 
$
(6.8
)
 
$
691.4

 
8.0
%
 
8.2
%
New ABL Facility1 
—

 
—

 
—

 
2.7
%
 
2.7
%
Series A Notes
86.7

 
(7.0
)
 
79.7

 
10.0
%
 
18.3
%
Series B Notes
16.5

 
(2.3
)
 
14.2

 
10.0
%
 
25.6
%
Secured Second A&R CDA
51.0

 
—

 
51.0

 
3.3-18.3%

 
7.3
%
Unsecured Second A&R CDA
73.2

 
—

 
73.2

 
3.3-18.3%

 
7.3
%
Lease financing obligations
295.2

 
—

 
295.2

 
10.0-18.2%

 
11.9
%
Other
0.2

 
—

 
0.2

 


 


Total debt
$
1,221.0

 
$
(16.1
)
 
$
1,204.9

 
 
 
 
Current maturities of New Term Loan
(7.0
)
 
—

 
(7.0
)
 
 
 
 
Current maturities of Series A Notes
(86.7
)
 
7.0

 
(79.7
)
 
 
 
 
Current maturities of Series B Notes
(16.5
)
 
2.3

 
(14.2
)
 
 
 
 
Current maturities of lease financing obligations
(6.3
)
 
—

 
(6.3
)
 
 
 
 
Current maturities of other
(0.2
)
 
—

 
(0.2
)
 
 
 
 
Long-term debt
$
1,104.3

 
$
(6.8
)
 
$
1,097.5

 
 
 
 
1
As of March 31, 2014, the borrowing base on our New ABL Facility was $450.0 million. The availability of $82.5 million is derived by reducing the borrowing base by our $367.5 million of outstanding letters of credit as of March 31, 2014.

As of December 31, 2013 (in millions)
Par Value
 
Premium/
(Discount)
 
Book
Value
 
Stated
Interest Rate
 
Effective
Interest Rate
Restructured Term Loan
$
298.1

 
$
37.7

 
$
335.8

 
10.0
%
 
—
%
Term A Facility (capacity $175.0, borrowing base $156.5, availability $51.5)
105.0

 
(2.1
)
 
102.9

 
8.5
%
 
15.8
%
Term B Facility (capacity $219.9, borrowing base $219.9, availability $0.0)
219.9

 
(3.9
)
 
216.0

 
11.25
%
 
15.0
%
Series A Notes
177.8

 
(17.8
)
 
160.0

 
10.0
%
 
18.3
%
Series B Notes
69.2

 
(10.5
)
 
58.7

 
10.0
%
 
25.6
%
6% Notes
69.4

 
(1.1
)
 
68.3

 
6.0
%
 
15.5
%
A&R CDA
124.2

 
(0.2
)
 
124.0

 
3.25-18.3%

 
7.3
%
Lease financing obligations
297.5

 
—

 
297.5

 
10.0-18.2%

 
11.9
%
Other
0.2

 
—

 
0.2

 
 
 
 
Total debt
$
1,361.3

 
$
2.1

 
$
1,363.4

 
 
 
 
Current maturities of lease financing obligations
(8.4
)
 
—

 
(8.4
)
 
 
 
 
Current maturities of other
(0.2
)
 
—

 
(0.2
)
 
 
 
 
Long-term debt
$
1,352.7

 
$
2.1

 
$
1,354.8

 
 
 
 
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, 2014
 
December 31, 2013
(in millions)
Carrying amount
 
Fair Value
 
Carrying amount
 
Fair Value
New Term Loan
$
691.4

 
$
704.0

 
$
—

 
$
—

Restructured Term Loan
—

 
—

 
335.8

 
289.2

ABL Facility
—

 
—

 
318.9

 
326.1

Series A Notes and Series B Notes
93.9

 
103.2

 
218.7

 
225.8

Lease financing obligations
295.2

 
295.2

 
297.5

 
297.5

Other
124.4

 
125.4

 
192.5

 
179.8

Total debt
$
1,204.9

 
$
1,227.8

 
$
1,363.4

 
$
1,318.4