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2014 Financing Transactions (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Jan. 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Jan. 31, 2014
Preferred Stock [Member]
Jan. 31, 2014
Common Stock [Member]
Sep. 30, 2014
2014 ABL Facility Credit Agreement [Member]
Feb. 13, 2014
2014 Term Loan [Member]
Sep. 30, 2014
2014 Term Loan [Member]
Feb. 13, 2014
Secured CDA [Domain]
Feb. 13, 2014
AR CDA [Member]
Feb. 28, 2014
Series A Note [Member]
Feb. 13, 2014
2014 Term Loan [Member]
2014 Financing [Member]
Sep. 30, 2014
Line of Credit [Member]
2014 ABL Facility Credit Agreement [Member]
Feb. 13, 2014
Senior Notes [Member]
Unsecured Second A&R CD [Member]
Sep. 30, 2014
Senior Notes [Member]
10% Convertible Senior Notes
Feb. 13, 2014
Senior Notes [Member]
Senior B Notes [Domain]
Sep. 30, 2014
Senior Notes [Member]
Senior B Notes [Domain]
Sep. 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]
Sep. 30, 2014
Senior Notes [Member]
6% Senior Convertible Notes [Member]
Dec. 31, 2013
Senior Notes [Member]
6% Senior Convertible Notes [Member]
Sep. 30, 2014
2014 ABL Facility Credit Agreement [Member]
Feb. 13, 2014
2014 ABL Facility Credit Agreement [Member]
2014 Financing [Member]
Feb. 13, 2014
2014 Financing [Member]
Feb. 13, 2014
2014 Financing [Member]
2014 ABL Facility Credit Agreement [Member]
Feb. 13, 2014
2014 Financing [Member]
2014 Term Loan [Member]
Feb. 13, 2014
2014 Financing [Member]
ABL Facility [Member]
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]
Sep. 30, 2014
Minimum [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Minimum [Member]
2014 Term Loan [Member]
Sep. 30, 2014
Minimum [Member]
Line of Credit [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Maximum [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Maximum [Member]
2014 Term Loan [Member]
Sep. 30, 2014
Federal Funds Rate [Member]
2014 Term Loan [Member]
2014 Financing [Member]
Sep. 30, 2014
Federal Funds Rate [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
One Month LIBOR [Member]
2014 Term Loan [Member]
2014 Financing [Member]
Sep. 30, 2014
One Month LIBOR [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
2014 Term Loan [Member]
2014 Financing [Member]
Sep. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Higher of London Interbank Offer Rate or 1.00% [Member]
2014 Term Loan [Member]
2014 Financing [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
Minimum [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
Maximum [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
Base Rate [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level II [Member]
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level III [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level III [Member]
Base Rate [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level III [Member]
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level I [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level I [Member]
Base Rate [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Average Quarterly Excess Capacity, Level I [Member]
London Interbank Offered Rate (LIBOR) [Member]
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Period Through March 31, 2014
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
Period After March 31. 2014
2014 ABL Facility Credit Agreement [Member]
Sep. 30, 2014
50% Of Excess Cash Flow Prepayment
Minimum [Member]
2014 Term Loan [Member]
Sep. 30, 2014
50% Of Excess Cash Flow Prepayment
Maximum [Member]
2014 Term Loan [Member]
Sep. 30, 2014
25% Of Excess Cash Flow Prepayment
Minimum [Member]
2014 Term Loan [Member]
Sep. 30, 2014
25% Of Excess Cash Flow Prepayment
Maximum [Member]
2014 Term Loan [Member]
Sep. 30, 2014
0% Of Excess Cash Flow Prepayment
2014 Term Loan [Member]
2014 Financing Transactions [Line Items]                                                                                                                                    
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]   10.00%   10.00%     10.00%   6.00% 6.00%                                                                                
Repayments of Long-term Debt       888,700,000 6,600,000                                                     326,000,000   90,900,000 299,700,000 71,500,000                                                            
Future Repayments of Series A Notes                           89,600,000                                     89,600,000                                                                  
Debt conversion price, future period                                       $ 18.5334   $ 15.00                                                                                        
Face amount                             700,000,000                         450,000,000                                                                            
Issuance of long-term debt       693,000,000 300,000                                                 0 700,000,000                                                                      
Payments of financing costs       43,800,000                                                                                                                            
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 29,100,000     50,600,000                                                                                    
Non Cash Sources of Funds                                                         174,800,000                                                                          
Non Cash Uses of Funds                                                         174,800,000                                                                          
Repayments of debt, including accrued interest                                                                 93,900,000                                                                  
Issuance of common stock                                                         215,000,000                                                                          
Issuance of preferred stock                                                         35,000,000                                                                          
Increase (Decrease) in Restricted Cash                                                           92,000,000 [2]   90,000,000                                                                    
Payments for Fees, Expenses and Original Issue Discount                                                         50,800,000                                                                          
Cash, Period Increase (Decrease)                                                         16,500,000                                                                          
Sources of Funds                                                         1,040,000,000                                                                          
Uses of Funds                                                         1,040,000,000                                                                          
Long-term Debt   1,109,500,000   1,109,500,000   1,363,400,000           51,000,000 124,200,000     0 [1] 73,200,000     16,100,000     58,700,000     68,300,000                                                                                
Revolving Credit Facility Average Quarterly Excess Capacity                                                                                                   70,000,000 140,000,000     70,000,000     140,000,000                  
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                                                                                                                            
Make whole interest                                       8,000,000                                                                                            
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                                                                           2.50                           4.00 3.50 3.50 3.00 3.00
Debt Instrument, Variable Rate Basis, Option Two, Minimum Variable Rate Basis                                                                                             1.00%                                      
Debt Instrument, Basis Spread on Variable Rate                                                     2.50%                               0.50% 0.50% 1.00% 1.00% 6.25%   7.25%     1.25% 2.25%   1.50% 2.50%   1.00% 2.00%              
Debt Instrument, Basis Spread on Variable Rate, Reduction When Total Leverage Ratio Is Less Than 3.25                                                                                             0.25%                                      
Debt Instrument, Covenant, Mandatory Prepayment Terms, Percentage of Excess Cash Flow                     75.00%                                                                                                              
Debt Instrument, Covenant, Mandatory Prepayment Terms, Percentage of Excess Cash Flow, Ratio Range Between 4.00 and 3.50 to 1.00                     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%                                    
Outstanding exposure fee (percent)                                                                                                                       0.25% 0.375%          
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%                                                      
Number of Consecutive Calendar Days 10 Percent of Collateral Cap is Maintained Available                               30 days                                                                                                    
[1] As of September 30, 2014, the borrowing base and availability on our New ABL Facility were $448.4 million and $75.5 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 $372.9 million of outstanding letters of credit as of September 30, 2014. The amount which is actually able to be drawn is limited by certain financial covenants in the New ABL Facility to $31.5 million.
[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.