Debt And Financing (Tables)

12 Months Ended

Dec. 31, 2014



As of December 31, 2014 (in millions)	Par Value			Discount			Book Value			Stated Interest Rate		Effective Interest Rate
Term Loan	$	693.0		$	(5.7	)	$	687.3		8.25	%	8.45	%
ABL Facility^(a)	—			—			—			N/A		N/A
Series B Notes	17.7			(0.6		)	17.1			10.0	%	25.6	%
Secured Second A&R CDA	47.0			—			47.0			3.3-18.3%		7.3	%
Unsecured Second A&R CDA	73.2			—			73.2			3.3-18.3%		7.3	%
Lease financing obligations	285.1			—			285.1			10.0-18.2%		12.0	%
Other	0.2			—			0.2
Total debt	$	1,116.2		$	(6.3	)	$	1,109.9
Current maturities of Term Loan	$	(7.0	)	$	—		$	(7.0	)
Current maturities of Series B Notes	(17.7		)	0.6			(17.1		)
Current maturities of lease financing obligations	(6.8		)	—			(6.8		)
Current maturities of other	(0.2		)	—			(0.2		)
Long-term debt	$	1,084.5		$	(5.7	)	$	1,078.8

^(a)

As of December 31, 2014, the borrowing base and availability on our ABL Facility were $445.5 million and $71.2 million, respectively. The availability is calculated in accordance with the terms of the ABL Facility and is derived by reducing the borrowing base by our $374.3 million of outstanding letters of credit as of December 31, 2014. The amount which is actually able to be drawn is limited by certain financial covenants in the ABL Facility to $27.1 million.



As of December 31, 2013 (in millions)	Par Value			Premium/ (Discount)			Book Value			Stated Interest Rate		Effective Interest Rate
Prior Term Loan	$	298.1		$	37.7		$	335.8		10.00	%	—	%
Term A Facility (capacity $175.0, borrowing base $156.5, availability $51.5)*	105.0			(2.1		)	102.9			8.50	%	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			10.00	%	18.3	%
Series B Notes	69.2			(10.5		)	58.7			10.00	%	25.6	%
6% Notes	69.4			(1.1		)	68.3			6.00	%	15.5	%
A&R CDA	124.2			(0.2		)	124.0			3.25-18.25%		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 Maturities of Long-term Debt [Table Text Block]

The principal maturities over the next five years and thereafter of total debt as of December 31, 2014 was as follows:



(in millions)	Term Loan		ABL Facility		Second A&R CDA		Series B Notes ^(a)		Lease Financing Obligations^(b)		Other		Total
2015	$	7.0	$	—	$	—	$	17.7	$	6.8	$	—	$	31.5
2016	7.0		—		—		—		8.1		—		15.1
2017	7.0		—		—		—		9.6		—		16.6
2018	7.0		—		—		—		11.1		0.2		18.3
2019	665.0		—		120.2		—		6.4		—		791.6
Thereafter	—		—		—		—		243.1		—		243.1
Total	$	693.0	$	—	$	120.2	$	17.7	$	285.1	$	0.2	$	1,116.2

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



	December 31, 2014				December 31, 2013
(in millions)	Book Value		Fair Value		Book Value		Fair Value
Term Loan	$	687.3	$	685.4	$	—	$	—
Prior Term Loan	—		—		335.8		289.2
Prior ABL Facility	—		—		318.9		326.1
Series A Notes and Series B Notes	17.1		17.7		218.7		225.8
Lease financing obligations	285.1		282.2		297.5		297.5
Other	120.4		119.1		192.5		179.8
Total debt	$	1,109.9	$	1,104.4	$	1,363.4	$	1,318.4