XML 23 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt And Financing (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
Carrying Amount [Member]
Dec. 31, 2013
Carrying Amount [Member]
Mar. 31, 2014
Fair Value [Member]
Dec. 31, 2013
Fair Value [Member]
Feb. 28, 2014
Series A Note [Member]
Mar. 31, 2014
Series A Note [Member]
Mar. 31, 2014
2014 Term Loan [Domain] [Domain]
Mar. 31, 2014
2014 Term Loan [Domain] [Domain]
Carrying Amount [Member]
Dec. 31, 2013
2014 Term Loan [Domain] [Domain]
Carrying Amount [Member]
Mar. 31, 2014
2014 Term Loan [Domain] [Domain]
Fair Value [Member]
Dec. 31, 2013
2014 Term Loan [Domain] [Domain]
Fair Value [Member]
Dec. 31, 2013
Restructured Term Loan [Member]
Mar. 31, 2014
Restructured Term Loan [Member]
Carrying Amount [Member]
Dec. 31, 2013
Restructured Term Loan [Member]
Carrying Amount [Member]
Mar. 31, 2014
Restructured Term Loan [Member]
Fair Value [Member]
Dec. 31, 2013
Restructured Term Loan [Member]
Fair Value [Member]
Mar. 31, 2014
2014 ABL Facility Credit Agreement [Member] [Member]
Carrying Amount [Member]
Dec. 31, 2013
2014 ABL Facility Credit Agreement [Member] [Member]
Carrying Amount [Member]
Mar. 31, 2014
2014 ABL Facility Credit Agreement [Member] [Member]
Fair Value [Member]
Dec. 31, 2013
2014 ABL Facility Credit Agreement [Member] [Member]
Fair Value [Member]
Mar. 31, 2014
Line of Credit [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Mar. 31, 2014
Line of Credit [Member]
ABL facility - Term A [Member]
Dec. 31, 2013
Line of Credit [Member]
ABL facility - Term A [Member]
Mar. 31, 2014
Line of Credit [Member]
ABL facility - Term B [Member]
Dec. 31, 2013
Line of Credit [Member]
ABL facility - Term B [Member]
Mar. 31, 2014
Letter of Credit [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Mar. 31, 2014
Pension Contribution Deferral Obligation [Member]
Dec. 31, 2013
Pension Contribution Deferral Obligation [Member]
Dec. 31, 2013
A&R CDA
Mar. 31, 2014
Senior Notes [Member]
Carrying Amount [Member]
Dec. 31, 2013
Senior Notes [Member]
Carrying Amount [Member]
Mar. 31, 2014
Senior Notes [Member]
Fair Value [Member]
Dec. 31, 2013
Senior Notes [Member]
Fair Value [Member]
Mar. 31, 2014
Senior Notes [Member]
Senior A Notes [Member]
Mar. 31, 2014
Senior Notes [Member]
Senior A Notes [Member]
Dec. 31, 2013
Senior Notes [Member]
Senior A Notes [Member]
Feb. 13, 2014
Senior Notes [Member]
Senior B Notes
Mar. 31, 2014
Senior Notes [Member]
Senior B Notes
Mar. 31, 2014
Senior Notes [Member]
Senior B Notes
Mar. 31, 2013
Senior Notes [Member]
Senior B Notes
Jan. 31, 2014
Senior Notes [Member]
Senior B Notes
Dec. 31, 2013
Senior Notes [Member]
Senior B Notes
Mar. 31, 2014
Senior Notes [Member]
Senior B Notes [Domain]
Dec. 31, 2013
Senior Notes [Member]
Senior B Notes [Domain]
Mar. 31, 2014
Senior Notes [Member]
5.0% and 3.375% contingent convertible senior notes [Member]
Dec. 31, 2013
Senior Notes [Member]
5.0% and 3.375% contingent convertible senior notes [Member]
Mar. 31, 2014
Secured Second A&R CDA [Member]
Mar. 31, 2014
Unsecured Second A&R CD [Member]
Mar. 31, 2014
Lease Financing Obligations [Member]
Dec. 31, 2013
Lease Financing Obligations [Member]
Mar. 31, 2014
Lease Financing Obligations [Member]
Carrying Amount [Member]
Dec. 31, 2013
Lease Financing Obligations [Member]
Carrying Amount [Member]
Mar. 31, 2014
Lease Financing Obligations [Member]
Fair Value [Member]
Dec. 31, 2013
Lease Financing Obligations [Member]
Fair Value [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Carrying Amount [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Carrying Amount [Member]
Mar. 31, 2014
Other Debt Obligations [Member]
Fair Value [Member]
Dec. 31, 2013
Other Debt Obligations [Member]
Fair Value [Member]
Debt Instrument [Line Items]                                                                                                                              
Long-term Debt, Gross $ 1,221,000,000   $ 1,361,300,000             $ 698,200,000         $ 298,100,000                 $ 0 [1]   $ 105,000,000   $ 219,900,000     $ 124,200,000           $ 86,700,000 $ 86,700,000 $ 177,800,000   $ 16,500,000.0 $ 16,500,000.0     $ 69,200,000   $ 69,400,000     $ 51,000,000 $ 73,200,000 $ 295,200,000 $ 297,500,000         $ 200,000 $ 200,000        
Premium/(Discount), Debt (16,100,000)   2,100,000             (6,800,000)         37,700,000                 0 [1]   (2,100,000)   (3,900,000)     (200,000)           (7,000,000) (7,000,000) (17,800,000)   (2,300,000) (2,300,000)     (10,500,000)   (1,100,000)     0 0 0 0         0 0        
Book Value 1,204,900,000   1,363,400,000             691,400,000         335,800,000                 0 [1]   102,900,000   216,000,000     124,000,000           79,700,000 79,700,000 160,000,000   14,200,000 14,200,000     58,700,000   68,300,000     51,000,000 73,200,000 295,200,000 297,500,000         200,000 200,000        
Debt Instrument, Gross, Current Maturities                   (7,000,000)                                                     (86,700,000) (86,700,000)     (16,500,000) (16,500,000)                   (6,300,000) (8,400,000)         (200,000) (200,000)        
Premium/(Discount), Current Maturities                   0                                                     7,000,000 7,000,000     2,300,000 2,300,000                   0 0         0 0        
Book Value, Current Maturities (107,400,000)   (8,600,000)             (7,000,000)                                                     (79,700,000) (79,700,000)     (14,200,000) (14,200,000)                   (6,300,000) (8,400,000)         (200,000) (200,000)        
Par Value, Excluding Current Maturities 1,104,300,000   1,352,700,000                                                                                                                        
Debt Instrument, Unamortized Discount (Premium), Net, Noncurrent Maturities 6,800,000   (2,100,000)                                                                                                                        
Book Value, Excluding Current Maturities 1,097,500,000   1,354,800,000                                                                                                                        
Stated Interest Rate                   8.00%         10.00%                 2.65% [1]   8.50%   11.25%                 10.00% 10.00% 10.00%   10.00% 10.00%     10.00% 6.00% 6.00%                                
Effective Interest Rate                   8.20%         0.00%                 2.70% [1]   15.80%   15.00%     7.30%           18.30% 18.30% 18.30%   25.60% 25.60%     25.60%   15.50%     7.30% 7.30% 11.90% 11.90%                    
Debt Instrument, Convertible, Conversion Price, Future Period                                                                         $ 34.0059 $ 34.0059     $ 18.5334 $ 18.5334   $ 15.00                                      
Debt Instrument, Convertible, Conversion Price                                                                                 $ 16.8103 $ 16.8103                                          
Number of shares converted per thousand                                                                                 59.4873 59.4873                                          
Conversion of Stock, Shares Converted                                                                                 75,900 75,900 398,000                                        
Interest Expense, Debt                                                                                   400,000 3,400,000                                        
Make Whole Premium                                                                                   200,000 1,600,000                                        
Amortization of Debt Discount (Premium) 17,700,000 1,400,000                                                                               200,000 1,800,000                                        
Debt Instrument, Convertible, Number Of Equity Instruments, Outstanding                                                                                 981,000 981,000                                          
Debt Conversion, Convertible, Number of Equity Instruments, Subsequent Month                                                                         0 0     0 0                                          
Debt Instrument, Convertible, Conversion Ratio, Future Period                                                                         0.0294067 29.4067     0.0539567 53.9567                                          
Future Repayments of Series A Notes               89,600,000 89,600,000                                                                                                            
Debt Instrument, Convertible, Conversion Ratio                                                                                 0.0594873 0.0594873                                          
Debt Conversion, Converted Instrument, Amount                                                                               50,600,000   1,200,000 5,800,000                                        
Stated Interest Rate, Minimum                                                                3.25%                               5.00% 5.00% 3.30% 3.30% 10.00% 10.00%                    
Stated Interest Rate, Maximum                                                                18.30%                               3.375% 3.375% 18.30% 18.30% 18.20% 18.20%                    
Borrowing Base                                               450,000,000 0 156,500,000    219,900,000                                                                      
Line Of Credit Facility, Total Availability                                               82,500,000 0 51,500,000    0                                                                      
Letters of Credit Outstanding, Amount                                                         367,500,000                                                                    
Capacity                                               450,000,000 0 175,000,000    219,900,000                                                                      
Long-term Debt, Fair Value       $ 1,204,900,000 $ 1,363,400,000 $ 1,227,800,000 $ 1,318,400,000       $ 691,400,000 $ 0 $ 704,000,000 $ 0   $ 0 $ 335,800,000 $ 0 $ 289,200,000 $ 0 $ 318,900,000 $ 0 $ 326,100,000                   $ 93,900,000 $ 218,700,000 $ 103,200,000 $ 225,800,000                                   $ 295,200,000 $ 297,500,000 $ 295,200,000 $ 297,500,000     $ 124,400,000 $ 192,500,000 $ 125,400,000 $ 179,800,000
[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.