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2014 Financing Transactions (Details) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jan. 31, 2014
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jan. 31, 2014
Preferred Stock [Member]
Jan. 31, 2014
Common Stock [Member]
Jun. 30, 2014
2014 ABL Facility Credit Agreement [Member] [Member]
Feb. 13, 2014
2014 Term Loan [Domain] [Domain]
Jun. 30, 2014
2014 Term Loan [Domain] [Domain]
Feb. 13, 2014
Secured CDA [Domain]
Feb. 13, 2014
AR CDA [Member]
Feb. 28, 2014
Series A Note [Member]
Jun. 30, 2014
Series A Note [Member]
Jun. 30, 2014
Line of Credit [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
2014 Term Loan [Domain] [Domain]
Feb. 13, 2014
2014 Term Loan [Domain] [Domain]
2014 Financing [Member]
Feb. 13, 2014
Senior Notes [Member]
Unsecured Second A&R CD [Member]
Feb. 13, 2014
Senior Notes [Member]
Senior B Notes [Domain]
Jun. 30, 2014
Senior Notes [Member]
Senior B Notes [Domain]
Jun. 30, 2013
Senior Notes [Member]
Senior B Notes [Domain]
Jan. 31, 2014
Senior Notes [Member]
Senior B Notes [Domain]
Dec. 31, 2013
Senior Notes [Member]
Senior B Notes [Domain]
Feb. 13, 2014
Senior Notes [Member]
Unsecured CDA [Domain]
Jun. 30, 2014
Senior Notes [Member]
6% convertible senior notes [Domain]
Dec. 31, 2013
Senior Notes [Member]
6% convertible senior notes [Domain]
Jun. 30, 2014
2014 ABL Facility Credit Agreement [Member] [Member]
Feb. 13, 2014
2014 ABL Facility Credit Agreement [Member] [Member]
2014 Financing [Member]
Feb. 13, 2014
2014 Financing [Member]
Feb. 13, 2014
2014 Financing [Member]
ABL Facility [Member]
Feb. 13, 2014
2014 Financing [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Feb. 13, 2014
2014 Financing [Member]
2014 Term Loan [Domain] [Domain]
Feb. 13, 2014
2014 Financing [Member]
Series A Note [Member]
Jan. 31, 2014
2014 Financing [Member]
Series A Note [Member]
Feb. 13, 2014
2014 Financing [Member]
Restructured Term Loan [Member]
Feb. 13, 2014
2014 Financing [Member]
6% Notes [Member]
Jun. 30, 2014
Period After March 31. 2014 [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Minimum [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Minimum [Member]
2014 Term Loan [Domain] [Domain]
Jun. 30, 2014
Minimum [Member]
Line of Credit [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Period Through March 31, 2014 [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Maximum [Member]
Jun. 30, 2014
Maximum [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Maximum [Member]
2014 Term Loan [Domain] [Domain]
Jun. 30, 2014
LIBOR Rate [Member]
2014 Term Loan [Domain] [Domain]
2014 Financing [Member]
Jun. 30, 2014
Higher of London Interbank Offer Rate or 1.00% [Member]
2014 Term Loan [Domain] [Domain]
2014 Financing [Member]
Jun. 30, 2014
Prime Rate [Member]
2014 Term Loan [Domain] [Domain]
2014 Financing [Member]
Jun. 30, 2014
One Month LIBOR [Member]
2014 Term Loan [Domain] [Domain]
2014 Financing [Member]
Jun. 30, 2014
Alternate Base Rate [Member]
2014 Term Loan [Domain] [Domain]
2014 Financing [Member]
Jun. 30, 2014
Federal Funds Rate [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
One Month LIBOR [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
Minimum [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
Maximum [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
Base Rate [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level III [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level III [Member]
Base Rate [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level III [Member]
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level I [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level I [Member]
Base Rate [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
Jun. 30, 2014
Average Quarterly Excess Capacity, Level I [Member]
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member] [Member]
2014 Financing Transactions [Line Items]                                                                                                                              
Revolving Credit Facility Average Quarterly Excess Capacity                                                                                                           $ 70,000,000,000,000 $ 140,000,000,000,000     $ 70,000,000,000,000     $ 140,000,000,000,000    
Gain on extinguishment of debt   0 0 11,200,000 0                                                                                                                    
Acceleration of net premiums on old debt       16,300,000                                                                                                                      
Expense related to fair value of incremental shares converted       5,100,000                                                                                                                      
Issuance of long-term debt       693,000,000 300,000                                                     0 700,000,000                                                            
Payments for Fees, Expenses and Original Issue Discount                                                           50,800,000                                                                  
Long-term Debt   1,195,200,000   1,195,200,000   1,363,400,000           51,000,000 124,200,000     0 [1] 690,000,000   73,200,000   15,100,000     58,700,000     68,300,000                                                                        
Issuance of common stock       14,333,000     583,334 14,333,334                                                                                                              
Issuance of equity, net 250,000,000     250,000,000 0                                                                                                                    
Stated Interest Rate                               2.50% [1] 8.00%       10.00%     10.00%   6.00% 6.00%                                                                        
Repayments of Long-term Debt       795,700,000 4,600,000                                                   326,000,000       90,900,000 299,700,000 71,500,000                                                    
Future Repayments of Series A Notes                           89,600,000 89,600,000                                     89,600,000                                                          
Debt Instrument, Convertible, Conversion Price, Future Period                                         $ 18.5334   $ 15.00                                                                                
Make whole interest                                         8,000,000                                                                                    
Payments of Financing Costs       43,800,000                                                                                                                      
Face amount                                   700,000,000                     450,000,000                                                                    
Face amount discount percent                                   1.00%                                                                                          
Quarterly installments as percent of principal amount                                   1.00%                                                                                          
Debt Conversion, Converted Instrument, Amount                                       50,600,000 1,200,000 16,700,000     50,600,000                                                                            
Non Cash Sources of Funds                                                           174,800,000                                                                  
Non Cash Uses of Funds                                                           174,800,000                                                                  
Issuance of common stock                                                           215,000,000                                                                  
Issuance of preferred stock                                                           35,000,000                                                                  
Increase (Decrease) in Restricted Cash                                                             90,000,000 92,000,000 [2]                                                              
Repayments of debt, including accrued interest                                                                   93,900,000                                                          
Cash, Period Increase (Decrease)                                                           16,500,000                                                                  
Sources of Funds                                                           1,040,000,000                                                                  
Uses of Funds                                                           1,040,000,000                                                                  
Payments of Debt Issuance Costs       26,700,000                                                                                                                      
Equity issuance costs       17,100,000 0                                                                                                                    
Previous maximum ownership percentage   19.99%   19.99%                                                                                                                      
Amortization of Beneficial Conversion Feature on Preferred Stock   0 0 18,100,000 0                                                                                                                    
Right to increase New Term Loan                                                                                     250,000,000                                        
Total leverage ratio                   3.25                                                           3.50         3.00               2.50                    
Debt Instrument, Variable Rate Basis, Option Two, Minimum Variable Rate Basis                                                                                           1.00%                                  
Debt Instrument, Basis Spread on Variable Rate                                                       2.50%                                     7.00% 0.50% 1.00% 6.00% 0.50% 1.00%       1.25% 2.25%   1.50% 2.50%   1.00% 2.00%
Debt Instrument, Covenant, Mandatory Prepayment Terms, Percentage of Excess Cash Flow                     50.00%                                                                                                        
Debt Instrument, Covenant, Mandatory Prepayment Terms, Percentage of Excess Cash Flow, Ratio Range Between 3.00 and 3.50 to 1.00                     25.00%                                                                                                        
Debt Instrument, Covenant, Mandatory Prepayment Terms, Percentage of Excess Cash Flow When Ratio is Less or Equal 3.00 to 1.00                     0.00%                                                                                                        
Debt Instrument, Covenant, Mandatory Prepayment Terms, Percentage of Net Cash Proceeds from All Sales                     100.00%                                                                                                        
Debt Instrument, Covenant, Mandatory Prepayment Terms, Percentage of Cash Proceeds from Debt Issuance                     100.00%                                                                                                        
Debt Instrument, Covenant, Events of Default, Final Unpaid Judgment Against Term Guarantors                                                                                       30,000,000 30,000,000                                    
Debt Instrument, Covenant, Events of Default, Cross Default                                                                             30,000,000 30,000,000                                              
Borrowing Base Percent Of Net Eligible Receivables                               85.00%                                                                                              
Borrowing Base, Percent Of Borrowing Base Cash                               100.00%                                                                                              
Borrowing Base, Percent Of Deferred Revenue Liability                               85.00%                                                                                              
Debt Instrument, Basis Spread on Variable Rate, Reduction When Total Leverage Ratio is Less Than 2.50 to 1.00                                                                                                         0.25%                    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                                                           0.375%       0.25%                                          
Average Revolver Usage                                                       50.00%                                                                      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage, If Average Revolver Usage Greater Than 50 Percent                                                                           0.25%                                                  
Letter of Credit, Fees as Percentage of Stated Amount                                                       0.125%                                                                      
Uncommitted Accordion                 100,000,000                                                                                                            
Debt Instrument, Covenant, liquidity                                                                             100,000,000                                                
Debt Instrument, Covenant, availability                                                                             67,500,000                                                
Debt Instrument, Consolidated Fixed Coverage Ratio                               1.10                                             1.10                                                
Percent of collateral line cap                               10.00%                                                 15.00%                                            
Restricted amounts held in escrow   $ 128,300,000   $ 128,300,000   $ 90,100,000                                                                                                                  
Number of Consecutive Calendar Days 10 Percent of Collateral Cap is Maintained Available                               30 days                                                                                              
[1] As of June 30, 2014, the borrowing base and availability on our New ABL Facility were $446.8 million and $79.3 million, respectively. The availability is calculated in accordance with the terms of the New ABL Facility and is derived by reducing the borrowing base by our $367.5 million of outstanding letters of credit as of June 30, 2014. The amount which is actually able to be drawn is limited by certain financial covenants in the New ABL Facility to $35.5 million. In comparison, the borrowing base, availability and amount able to be drawn as of March 31, 2014 were $450.0 million, $82.5 million and $42.7 million, respectively.
[2] Under the terms of the New ABL facility, this amount was classified as “restricted cash” in the consolidated balance sheet at the closing date of the New ABL Facility.